Captrust Financial Advisors Pimco Enhanced Low Duration Ac Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Captrust Financial Advisors holds 42,804 shares of LDUR stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,804

Previous 58,494 26.82%

Holding current value

$4.05 Million

Previous $5.54 Million 26.74%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.54 - $95.39 $1.48 Million - $1.5 Million	-15,690 Reduced 26.82%	42,804 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$93.33 - $95.07 $549,340 - $559,582	-5,886 Reduced 9.14%	58,494 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$93.22 - $94.05 $278,541 - $281,021	-2,988 Reduced 4.44%	64,380 $6.03 Million
Q2 2023 Aug 14, 2023	BUY	$93.73 - $95.04 $6.31 Million - $6.4 Million	67,368 New	67,368 $6.32 Million
Q2 2022 Aug 16, 2022	BUY	N/A	995 New	995 $96,000

Q2 2021 Aug 16, 2021	SELL	N/A	-489 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	489 New	489 $50,000

Others Institutions Holding LDUR

# of Institutions

164

Shares Held

6.91M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
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Captrust Financial Advisors Pimco Enhanced Low Duration Ac Transaction History