Ci Private Wealth, LLC Pimco Enhanced Low Duration Ac Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Ci Private Wealth, LLC holds 8,307 shares of LDUR stock, worth $791,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,307

Previous 7,990 3.97%

Holding current value

$791,490

Previous $756,000 5.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.39 - $96.15 $29,921 - $30,479	317 Added 3.97%	8,307 $797,000
Q2 2024 Aug 13, 2024	BUY	$94.04 - $94.67 $2,068 - $2,082	22 Added 0.28%	7,990 $756,000
Q1 2024 May 09, 2024	SELL	$94.54 - $95.39 $85,653 - $86,423	-906 Reduced 10.21%	7,968 $755,000
Q4 2023 Feb 09, 2024	BUY	$93.33 - $95.07 $156,327 - $159,242	1,675 Added 23.27%	8,874 $840,000
Q3 2023 Nov 03, 2023	BUY	$93.22 - $94.05 $134,050 - $135,243	1,438 Added 24.96%	7,199 $674,000
Q2 2023 Aug 10, 2023	SELL	$93.73 - $95.04 $412,505 - $418,271	-4,401 Reduced 43.31%	5,761 $540,000
Q1 2023 May 15, 2023	BUY	$93.6 - $95.22 $579,290 - $589,316	6,189 Added 155.78%	10,162 $964,000
Q4 2022 Feb 15, 2023	BUY	$93.13 - $94.77 $370,005 - $376,521	3,973 New	3,973 $374,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Ci Private Wealth, LLC Pimco Enhanced Low Duration Ac Transaction History