Clear Creek Financial Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 31,854 shares of LDUR stock, worth $3.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,854

Previous 31,824 0.09%

Holding current value

$3.03 Million

Previous $3.01 Million 1.46%

% of portfolio

0.36%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$94.39 - $96.15 $2,831 - $2,884	30 Added 0.09%	31,854 $3.06 Million
Q2 2024 Jul 25, 2024	SELL	$94.04 - $94.67 $31,503 - $31,714	-335 Reduced 1.04%	31,824 $3.01 Million
Q1 2024 Apr 26, 2024	SELL	$94.54 - $95.39 $49,822 - $50,270	-527 Reduced 1.61%	32,159 $3.05 Million
Q4 2023 Jan 23, 2024	SELL	$93.33 - $95.07 $62,251 - $63,411	-667 Reduced 2.0%	32,686 $3.1 Million
Q3 2023 Oct 23, 2023	BUY	$93.22 - $94.05 $20,135 - $20,314	216 Added 0.65%	33,353 $3.13 Million
Q2 2023 Jul 14, 2023	SELL	$93.73 - $95.04 $1,405 - $1,425	-15 Reduced 0.05%	33,137 $3.11 Million
Q1 2023 Apr 20, 2023	BUY	$93.6 - $95.22 $67,017 - $68,177	716 Added 2.21%	33,152 $3.15 Million
Q4 2022 Jan 23, 2023	BUY	$93.13 - $94.77 $30,639 - $31,179	329 Added 1.02%	32,436 $0
Q3 2022 Oct 24, 2022	SELL	$94.62 - $96.45 $19,586 - $19,965	-207 Reduced 0.64%	32,107 $3.04 Million
Q2 2022 Jul 27, 2022	BUY	$95.76 - $97.76 $197,552 - $201,678	2,063 Added 6.82%	32,314 $3.1 Million
Q1 2022 May 02, 2022	BUY	$97.43 - $100.78 $21,142 - $21,869	217 Added 0.72%	30,251 $2.95 Million
Q4 2021 Jan 21, 2022	BUY	$100.59 - $101.79 $3.02 Million - $3.06 Million	30,034 New	30,034 $3.02 Million

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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Clear Creek Financial Management, LLC Pimco Enhanced Low Duration Ac Transaction History