Caldwell Sutter Capital, Inc. Pimco Enhanced Low Duration Ac Transaction History

Caldwell Sutter Capital, Inc.

$215 Billion
Q4 2024

A detailed history of Caldwell Sutter Capital, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 7,740 shares of LDUR stock, worth $743,194. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,338 5.48%

Holding current value

$743,194

Previous $704 Million 4.41%

% of portfolio

0.34%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$94.79 - $95.69 $38,105 - $38,467	402 Added 5.48%	7,740 $735 Million
Q3 2024 Oct 25, 2024	BUY	$94.39 - $96.15 $16,801 - $17,114	178 Added 2.49%	7,338 $704 Million
Q2 2024 Jul 22, 2024	BUY	$94.04 - $94.67 $15,610 - $15,715	166 Added 2.37%	7,160 $678 Million
Q1 2024 Apr 19, 2024	SELL	$94.54 - $95.39 $44,811 - $45,214	-474 Reduced 6.35%	6,994 $663 Million
Q4 2023 Jan 19, 2024	BUY	$93.33 - $95.07 $14,559 - $14,830	156 Added 2.13%	7,468 $708 Million
Q3 2023 Oct 25, 2023	BUY	$93.22 - $94.05 $104,965 - $105,900	1,126 Added 18.2%	7,312 $685 Million
Q2 2023 Jul 19, 2023	BUY	$93.73 - $95.04 $297,124 - $301,276	3,170 Added 105.11%	6,186 $580 Million
Q1 2023 Apr 25, 2023	BUY	$93.6 - $95.22 $282,297 - $287,183	3,016 New	3,016 $286 Million

Others Institutions Holding LDUR

# of Institutions

172

Shares Held

Call Options Held

Put Options Held

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Caldwell Sutter Capital, Inc. Pimco Enhanced Low Duration Ac Transaction History