A detailed history of Capital Asset Advisory Services LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,143 shares of LDUR stock, worth $298,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,143
Previous 3,154 0.35%
Holding current value
$298,867
Previous $298,000 1.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$94.39 - $96.15 $1,038 - $1,057
-11 Reduced 0.35%
3,143 $301,000
Q2 2024

Jul 24, 2024

BUY
$94.04 - $94.67 $16,268 - $16,377
173 Added 5.8%
3,154 $298,000
Q1 2024

Apr 16, 2024

SELL
$94.54 - $95.39 $454,831 - $458,921
-4,811 Reduced 61.74%
2,981 $282,000
Q4 2023

Jan 09, 2024

BUY
$93.33 - $95.07 $45,638 - $46,489
489 Added 6.7%
7,792 $738,000
Q3 2023

Oct 18, 2023

BUY
$93.22 - $94.05 $7,084 - $7,147
76 Added 1.05%
7,303 $684,000
Q2 2023

Aug 02, 2023

BUY
$93.73 - $95.04 $38,429 - $38,966
410 Added 6.01%
7,227 $677,000
Q1 2023

May 12, 2023

BUY
$93.6 - $95.22 $9,079 - $9,236
97 Added 1.44%
6,817 $646,000
Q4 2022

Mar 08, 2023

BUY
$93.13 - $94.77 $625,833 - $636,854
6,720 New
6,720 $633,000
Q2 2022

Aug 11, 2022

BUY
$95.76 - $97.76 $31,313 - $31,967
327 Added 5.96%
5,810 $558,000
Q1 2022

Apr 29, 2022

BUY
$97.43 - $100.78 $534,208 - $552,576
5,483 New
5,483 $535,000

Others Institutions Holding LDUR

About PIMCO ENHANCED LOW DURATION AC


  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
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