Cetera Investment Advisers Pimco Enhanced Low Duration Ac Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Cetera Investment Advisers holds 15,078 shares of LDUR stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,078

Previous 19,407 22.31%

Holding current value

$1.43 Million

Previous $1.84 Million 22.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$94.04 - $94.67 $407,099 - $409,826	-4,329 Reduced 22.31%	15,078 $1.43 Million
Q1 2024 May 24, 2024	BUY	$94.54 - $95.39 $1.54 Million - $1.55 Million	16,282 Added 521.02%	19,407 $1.84 Million
Q1 2024 May 14, 2024	SELL	$94.54 - $95.39 $99,077 - $99,968	-1,048 Reduced 25.11%	3,125 $296,000
Q4 2023 Feb 13, 2024	SELL	$93.33 - $95.07 $41,811 - $42,591	-448 Reduced 9.69%	4,173 $395,000
Q3 2023 Nov 14, 2023	SELL	$93.22 - $94.05 $465,820 - $469,967	-4,997 Reduced 51.95%	4,621 $433,000
Q2 2023 Aug 09, 2023	SELL	$93.73 - $95.04 $14,246 - $14,446	-152 Reduced 1.56%	9,618 $901,000
Q1 2023 May 15, 2023	SELL	$93.6 - $95.22 $19,843 - $20,186	-212 Reduced 2.12%	9,770 $927,000
Q4 2022 Feb 14, 2023	SELL	$93.13 - $94.77 $1.41 Million - $1.43 Million	-15,098 Reduced 60.2%	9,982 $940,000
Q3 2022 Nov 10, 2022	BUY	$94.62 - $96.45 $544,443 - $554,973	5,754 Added 29.77%	25,080 $2.38 Million
Q2 2022 Aug 11, 2022	SELL	$95.76 - $97.76 $55,349 - $56,505	-578 Reduced 2.9%	19,326 $1.86 Million
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $72,682 - $75,181	746 Added 3.89%	19,904 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$100.59 - $101.79 $196,251 - $198,592	-1,951 Reduced 9.24%	19,158 $1.93 Million
Q3 2021 Nov 16, 2021	SELL	$101.54 - $101.82 $84,379 - $84,612	-831 Reduced 3.79%	21,109 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$101.67 - $101.97 $81,946 - $82,187	-806 Reduced 3.54%	21,940 $2.23 Million
Q1 2021 May 17, 2021	BUY	$101.87 - $102.3 $480,826 - $482,856	4,720 Added 26.18%	22,746 $2.32 Million
Q4 2020 Feb 17, 2021	BUY	$101.83 - $102.35 $1.84 Million - $1.84 Million	18,026 New	18,026 $1.84 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.8M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Cetera Investment Advisers Pimco Enhanced Low Duration Ac Transaction History