Cerity Partners LLC Pimco Enhanced Low Duration Ac Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Cerity Partners LLC holds 51,432 shares of LDUR stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,432

Previous 165,753 68.97%

Holding current value

$4.87 Million

Previous $15.7 Million 68.94%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $94.51 $1.68 Million - $1.7 Million	18,005 Added 11.01%	181,612 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-12,288 Reduced 6.99%	163,607 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	N/A	175,895 New	175,895 $16.9 Million

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

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Cerity Partners LLC Pimco Enhanced Low Duration Ac Transaction History