Columbus Macro, LLC Pimco Enhanced Low Duration Ac Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$93.13 - $94.77 $694,470 - $706,699	-7,457 Reduced 41.95%	10,321 $972,000
Q3 2022 Oct 21, 2022	BUY	$94.62 - $96.45 $27,439 - $27,970	290 Added 1.66%	17,778 $1.68 Million
Q2 2022 Jul 27, 2022	SELL	$95.76 - $97.76 $351,056 - $358,388	-3,666 Reduced 17.33%	17,488 $1.68 Million
Q1 2022 Apr 26, 2022	BUY	$97.43 - $100.78 $27,670 - $28,621	284 Added 1.36%	21,154 $2.06 Million
Q4 2021 Jan 21, 2022	SELL	$100.59 - $101.79 $314,746 - $318,500	-3,129 Reduced 13.04%	20,870 $2.1 Million
Q3 2021 Oct 22, 2021	BUY	$101.54 - $101.82 $26,501 - $26,575	261 Added 1.1%	23,999 $2.44 Million
Q2 2021 Jul 21, 2021	SELL	$101.67 - $101.97 $31,822 - $31,916	-313 Reduced 1.3%	23,738 $2.41 Million
Q1 2021 Apr 23, 2021	BUY	$101.87 - $102.3 $160,037 - $160,713	1,571 Added 6.99%	24,051 $2.45 Million
Q4 2020 Jan 26, 2021	SELL	$101.83 - $102.35 $34,011 - $34,184	-334 Reduced 1.46%	22,480 $2.3 Million
Q3 2020 Oct 30, 2020	SELL	$101.75 - $102.2 $87,912 - $88,300	-864 Reduced 3.65%	22,814 $2.33 Million
Q2 2020 Jul 31, 2020	BUY	$97.48 - $101.94 $674,366 - $705,220	6,918 Added 41.28%	23,678 $2.41 Million
Q1 2020 May 04, 2020	BUY	$93.45 - $102.33 $104,009 - $113,893	1,113 Added 7.11%	16,760 $1.66 Million
Q4 2019 Jan 27, 2020	BUY	$99.68 - $100.38 $1.56 Million - $1.57 Million	15,647 New	15,647 $1.56 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

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