Capital Asset Advisory Services LLC Pimco Enhanced Low Duration Ac Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

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 2,981 shares of LDUR stock, worth $281,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,981

Previous 7,792 61.74%

Holding current value

$281,793

Previous $738,000 61.79%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $94.51 $625,833 - $635,107	6,720 New	6,720 $633,000
Q2 2022 Aug 11, 2022	BUY	N/A	327 Added 5.96%	5,810 $558,000
Q1 2022 Apr 29, 2022	BUY	N/A	5,483 New	5,483 $535,000

Others Institutions Holding LDUR

# of Institutions

164

Shares Held

6.91M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Pimco Enhanced Low Duration Ac Transaction History