Cedar Brook Financial Partners, LLC Pimco Enhanced Low Duration Ac Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$94.54 - $95.39 $567 - $572	6 Added 0.13%	4,750 $450,000
Q4 2023 Jan 12, 2024	SELL	$93.33 - $95.07 $58,704 - $59,799	-629 Reduced 11.71%	4,744 $449,000
Q3 2023 Oct 17, 2023	SELL	$93.22 - $94.05 $466 - $470	-5 Reduced 0.09%	5,373 $503,000
Q2 2023 Jul 05, 2023	SELL	$93.73 - $95.04 $162,621 - $164,894	-1,735 Reduced 24.39%	5,378 $504,000
Q1 2023 Apr 04, 2023	BUY	$93.6 - $95.22 $21,247 - $21,614	227 Added 3.3%	7,113 $674,000
Q4 2022 Feb 01, 2023	SELL	$93.13 - $94.51 $104,678 - $106,229	-1,124 Reduced 14.03%	6,886 $649,000
Q3 2022 Jan 03, 2023	SELL	N/A	-205 Reduced 2.5%	8,010 $0
Q2 2022 Aug 12, 2022	BUY	N/A	7 Added 0.09%	8,215 $789,000
Q1 2022 Apr 06, 2022	BUY	N/A	4 Added 0.05%	8,208 $801,000
Q4 2021 Jan 27, 2022	BUY	N/A	939 Added 12.92%	8,204 $825,000
Q3 2021 Nov 01, 2021	SELL	N/A	-26 Reduced 0.36%	7,265 $740,000
Q2 2021 Aug 16, 2021	SELL	N/A	-8 Reduced 0.11%	7,291 $742,000
Q1 2021 May 11, 2021	SELL	N/A	-11,333 Reduced 60.83%	7,299 $744,000
Q4 2020 Feb 12, 2021	BUY	N/A	385 Added 2.11%	18,632 $1.9 Million
Q3 2020 Nov 09, 2020	BUY	N/A	18,247 New	18,247 $0

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

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