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

Carson Allaria Wealth Management, Ltd.

  • $160 Million
  • Q2 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 40,608 shares of LDUR stock, worth $3.87 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
40,608
Previous 38,290 6.05%
Holding current value
$3.87 Million
Previous $3.63 Million 5.84%
% of portfolio
2.41%
Previous 2.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
6.72M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
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