Cerity Partners LLC Pimco Enhanced Low Duration Ac Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$94.54 - $95.39 $10.8 Million - $10.9 Million	-114,321 Reduced 68.97%	51,432 $4.88 Million
Q4 2023 Jan 26, 2024	BUY	$93.33 - $95.07 $524,607 - $534,388	5,621 Added 3.51%	165,753 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $1.02 Million - $1.03 Million	10,965 Added 7.35%	160,132 $15 Million
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $3.15 Million - $3.19 Million	-33,603 Reduced 18.39%	149,167 $14 Million
Q1 2023 May 11, 2023	BUY	$93.6 - $95.22 $108,388 - $110,264	1,158 Added 0.64%	182,770 $17.3 Million
Q4 2022 Feb 15, 2023	BUY	$93.13 - $94.77 $1.68 Million - $1.71 Million	18,005 Added 11.01%	181,612 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$94.62 - $96.45 $1.16 Million - $1.19 Million	-12,288 Reduced 6.99%	163,607 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$95.76 - $97.76 $16.8 Million - $17.2 Million	175,895 New	175,895 $16.9 Million

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

Ticker LDUR
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