Cibc World Market Inc. Pimco Enhanced Low Duration Ac Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$93.33 - $95.07 $617,377 - $628,888	-6,615 Reduced 71.69%	2,612 $248,000
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $58,355 - $58,875	626 Added 7.28%	9,227 $865,000
Q4 2022 Feb 13, 2023	SELL	$93.13 - $94.77 $21,606 - $21,986	-232 Reduced 2.63%	8,601 $811,000
Q3 2022 Nov 10, 2022	BUY	$94.62 - $96.45 $5,677 - $5,787	60 Added 0.68%	8,833 $837,000
Q2 2022 Aug 10, 2022	BUY	$95.76 - $97.76 $3,447 - $3,519	36 Added 0.41%	8,773 $842,000
Q1 2022 May 12, 2022	SELL	$97.43 - $100.78 $1,461 - $1,511	-15 Reduced 0.17%	8,737 $852,000
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $132,678 - $134,261	1,319 Added 17.75%	8,752 $880,000
Q2 2021 Aug 12, 2021	BUY	$101.67 - $101.97 $102,890 - $103,193	1,012 Added 15.76%	7,433 $756,000
Q1 2021 May 11, 2021	BUY	$101.87 - $102.3 $243,163 - $244,190	2,387 Added 59.17%	6,421 $655,000
Q4 2020 Feb 08, 2021	BUY	$101.83 - $102.35 $100,506 - $101,019	987 Added 32.39%	4,034 $412,000
Q3 2020 Nov 12, 2020	BUY	$101.75 - $102.2 $310,032 - $311,403	3,047 New	3,047 $311,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

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