Capital Advisors, Ltd. LLC Pimco Enhanced Low Duration Ac Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,012 shares of LDUR stock, worth $477,543. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,012
Previous 4,683 7.03%
Holding current value
$477,543
Previous $443,000 8.58%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$94.39 - $96.15 $31,054 - $31,633
329 Added 7.03%
5,012 $481,000
Q2 2024

Jul 25, 2024
BUY
$94.04 - $94.67 $59,151 - $59,547
629 Added 15.52%
4,683 $443,000
Q1 2024

Apr 18, 2024
SELL
$94.54 - $95.39 $97,659 - $98,537
-1,033 Reduced 20.31%
4,054 $385,000
Q4 2023

Feb 02, 2024
SELL
$93.33 - $95.07 $18,572 - $18,918
-199 Reduced 3.76%
5,087 $482,000
Q3 2023

Oct 27, 2023
SELL
$93.22 - $94.05 $123,423 - $124,522
-1,324 Reduced 20.03%
5,286 $496,000
Q2 2023

Jul 26, 2023
BUY
$93.73 - $95.04 $93 - $95
1 Added 0.02%
6,610 $620,000
Q1 2023

May 03, 2023
SELL
$93.6 - $95.22 $330,314 - $336,031
-3,529 Reduced 34.81%
6,609 $627,000
Q4 2022

Feb 07, 2023
SELL
$93.13 - $94.77 $86,517 - $88,041
-929 Reduced 8.39%
10,138 $956,000
Q2 2022

Aug 05, 2022
SELL
$95.76 - $97.76 $18,098 - $18,476
-189 Reduced 1.68%
11,067 $1.06 Million
Q1 2022

May 09, 2022
BUY
$97.43 - $100.78 $17,050 - $17,636
175 Added 1.58%
11,256 $1.1 Million
Q4 2021

Feb 08, 2022
BUY
$100.59 - $101.79 $194,641 - $196,963
1,935 Added 21.16%
11,081 $1.12 Million
Q3 2021

Nov 12, 2021
BUY
$101.54 - $101.82 $20,308 - $20,364
200 Added 2.24%
9,146 $931,000
Q2 2021

Aug 10, 2021
SELL
$101.67 - $101.97 $12,708 - $12,746
-125 Reduced 1.38%
8,946 $910,000
Q4 2020

Feb 10, 2021
BUY
$101.83 - $102.35 $101 - $102
1 Added 0.01%
9,071 $926,000
Q2 2020

Aug 06, 2020
SELL
$97.48 - $101.94 $58,390 - $61,062
-599 Reduced 6.2%
9,070 $925,000
Q1 2020

May 08, 2020
BUY
$93.45 - $102.33 $9,438 - $10,335
101 Added 1.06%
9,669 $957,000
Q4 2019

Feb 03, 2020
BUY
$99.68 - $100.38 $99 - $100
1 Added 0.01%
9,568 $955,000
Q3 2019

Oct 23, 2019
BUY
$99.85 - $100.35 $2,995 - $3,010
30 Added 0.31%
9,567 $960,000
Q2 2019

Jul 31, 2019
SELL
N/A
-658 Reduced 6.45%
9,537 $956,000
Q1 2019

May 01, 2019
BUY
N/A
100 Added 0.99%
10,195 $1.02 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-100 Reduced 0.98%
10,095 $1.01 Million
Q2 2018

Jul 20, 2018
BUY
N/A
1,380 Added 15.66%
10,195 $1.02 Million
Q1 2018

Apr 23, 2018
BUY
N/A
970 Added 12.36%
8,815 $881,000
Q4 2017

Jan 16, 2018
BUY
N/A
301 Added 3.99%
7,845 $787,000
Q3 2017

Oct 25, 2017
BUY
N/A
7,544
7,544 $763,000

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.47M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
  • Sector ETFs
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