Columbus Macro, LLC Pimco Enhanced Low Duration Ac Transaction History

Columbus Macro, LLC

$274 Million
Q3 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

6.47M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.