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

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

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 5,042 shares of LDUR stock, worth $480,502. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,042

Previous 5,027 0.3%

Holding current value

$480,502

Previous $478,000 1.26%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$94.87 - $96.11 $1,423 - $1,441	15 Added 0.3%	5,042 $484,000
Q4 2024 Feb 04, 2025	BUY	$94.79 - $95.69 $1,421 - $1,435	15 Added 0.3%	5,027 $478,000
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

179

Shares Held

7.12M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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