Carson Allaria Wealth Management, Ltd. Pimco Enhanced Low Duration Ac Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 42,856 shares of LDUR stock, worth $4.08 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

42,856

Previous 40,608 5.54%

Holding current value

$4.08 Million

Previous $3.84 Million 6.97%

% of portfolio

2.43%

Previous 2.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$94.39 - $96.15 $212,188 - $216,145	2,248 Added 5.54%	42,856 $4.11 Million
Q2 2024 Jul 22, 2024	BUY	$94.04 - $94.67 $217,984 - $219,445	2,318 Added 6.05%	40,608 $3.84 Million
Q1 2024 May 07, 2024	SELL	$94.54 - $95.39 $466,365 - $470,558	-4,933 Reduced 11.41%	38,290 $3.63 Million
Q4 2023 Feb 08, 2024	BUY	$93.33 - $95.07 $249,004 - $253,646	2,668 Added 6.58%	43,223 $4.1 Million
Q3 2023 Nov 09, 2023	SELL	$93.22 - $94.05 $549,811 - $554,706	-5,898 Reduced 12.7%	40,555 $3.8 Million
Q2 2023 Aug 01, 2023	BUY	$93.73 - $95.04 $211,173 - $214,125	2,253 Added 5.1%	46,453 $4.35 Million
Q1 2023 Apr 26, 2023	BUY	$93.6 - $95.22 $44,553 - $45,324	476 Added 1.09%	44,200 $4.19 Million
Q4 2022 Feb 06, 2023	SELL	$93.13 - $94.77 $19,091 - $19,427	-205 Reduced 0.47%	43,724 $4.12 Million
Q3 2022 Nov 09, 2022	BUY	$94.62 - $96.45 $384,535 - $391,972	4,064 Added 10.19%	43,929 $4.16 Million
Q2 2022 Aug 02, 2022	BUY	$95.76 - $97.76 $944,576 - $964,304	9,864 Added 32.88%	39,865 $3.83 Million
Q1 2022 May 05, 2022	BUY	$97.43 - $100.78 $385,238 - $398,484	3,954 Added 15.18%	30,001 $2.93 Million
Q4 2021 Feb 10, 2022	BUY	$100.59 - $101.79 $2.62 Million - $2.65 Million	26,047 New	26,047 $2.62 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Carson Allaria Wealth Management, Ltd. Pimco Enhanced Low Duration Ac Transaction History