Cetera Advisor Networks LLC Pimco Enhanced Low Duration Ac Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$94.54 - $95.39 $27,889 - $28,140	295 Added 7.1%	4,449 $422,000
Q4 2023 Feb 13, 2024	SELL	$93.33 - $95.07 $5,319 - $5,418	-57 Reduced 1.35%	4,154 $393,000
Q3 2023 Nov 14, 2023	SELL	$93.22 - $94.05 $57,516 - $58,028	-617 Reduced 12.78%	4,211 $394,000
Q2 2023 Aug 09, 2023	BUY	$93.73 - $95.04 $121,005 - $122,696	1,291 Added 36.5%	4,828 $452,000
Q1 2023 May 15, 2023	SELL	$93.6 - $95.22 $247,759 - $252,047	-2,647 Reduced 42.8%	3,537 $335,000
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $233,663 - $237,777	2,509 Added 68.27%	6,184 $582,000
Q3 2022 Nov 10, 2022	SELL	$94.62 - $96.45 $312,719 - $318,767	-3,305 Reduced 47.35%	3,675 $348,000
Q2 2022 Aug 11, 2022	BUY	$95.76 - $97.76 $22,120 - $22,582	231 Added 3.42%	6,980 $670,000
Q1 2022 May 12, 2022	SELL	$97.43 - $100.78 $82,425 - $85,259	-846 Reduced 11.14%	6,749 $658,000
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $534,334 - $540,708	5,312 Added 232.68%	7,595 $764,000
Q3 2021 Nov 16, 2021	BUY	$101.54 - $101.82 $231,815 - $232,455	2,283 New	2,283 $232,000
Q3 2020 Nov 13, 2020	SELL	$101.75 - $102.2 $12,311 - $12,366	-121 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$97.48 - $101.94 $11,795 - $12,334	121 New	121 $12,000

Others Institutions Holding LDUR

# of Institutions

178

Shares Held

7.08M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

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