Commonwealth Equity Services, LLC Pimco Enhanced Low Duration Ac Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,734 shares of LDUR stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,734

Previous 24,951 31.19%

Holding current value

$3.12 Million

Previous $2.36 Million 32.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$94.39 - $96.15 $734,637 - $748,335	7,783 Added 31.19%	32,734 $3.14 Million
Q2 2024 Jul 31, 2024	SELL	$94.04 - $94.67 $36,675 - $36,921	-390 Reduced 1.54%	24,951 $2.36 Million
Q1 2024 Apr 29, 2024	SELL	$94.54 - $95.39 $317,843 - $320,701	-3,362 Reduced 11.71%	25,341 $2.4 Million
Q4 2023 Feb 06, 2024	SELL	$93.33 - $95.07 $559,980 - $570,420	-6,000 Reduced 17.29%	28,703 $2.72 Million
Q3 2023 Oct 23, 2023	SELL	$93.22 - $94.05 $941,615 - $949,999	-10,101 Reduced 22.54%	34,703 $3.25 Million
Q2 2023 Aug 10, 2023	SELL	$93.73 - $95.04 $314,932 - $319,334	-3,360 Reduced 6.98%	44,804 $4.2 Million
Q1 2023 May 11, 2023	SELL	$93.6 - $95.22 $1.24 Million - $1.26 Million	-13,222 Reduced 21.54%	48,164 $4.57 Million
Q4 2022 Feb 07, 2023	SELL	$93.13 - $94.77 $68,543 - $69,750	-736 Reduced 1.18%	61,386 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $524,005 - $534,140	5,538 Added 9.79%	62,122 $5.88 Million
Q2 2022 Jul 19, 2022	BUY	$95.76 - $97.76 $623,876 - $636,906	6,515 Added 13.01%	56,584 $5.43 Million
Q1 2022 May 04, 2022	BUY	$97.43 - $100.78 $1.93 Million - $2 Million	19,828 Added 65.57%	50,069 $4.88 Million
Q4 2021 Jan 31, 2022	BUY	$100.59 - $101.79 $1.4 Million - $1.42 Million	13,904 Added 85.11%	30,241 $3.04 Million
Q3 2021 Oct 29, 2021	BUY	$101.54 - $101.82 $141,851 - $142,242	1,397 Added 9.35%	16,337 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$101.67 - $101.97 $356,963 - $358,016	3,511 Added 30.72%	14,940 $1.52 Million
Q1 2021 May 04, 2021	SELL	$101.87 - $102.3 $52,972 - $53,196	-520 Reduced 4.35%	11,429 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$101.83 - $102.35 $51,525 - $51,789	506 Added 4.42%	11,949 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$101.75 - $102.2 $300,467 - $301,796	2,953 Added 34.78%	11,443 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$97.48 - $101.94 $18,131 - $18,960	186 Added 2.24%	8,490 $865,000
Q1 2020 May 11, 2020	BUY	$93.45 - $102.33 $41,491 - $45,434	444 Added 5.65%	8,304 $822,000
Q4 2019 Feb 05, 2020	SELL	$99.68 - $100.38 $747,400 - $752,649	-7,498 Reduced 48.82%	7,860 $784,000
Q3 2019 Oct 30, 2019	SELL	$99.85 - $100.35 $709,534 - $713,087	-7,106 Reduced 31.63%	15,358 $1.54 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-22,163 Reduced 49.66%	22,464 $2.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,118 Reduced 15.39%	44,627 $4.45 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,271 Reduced 2.35%	52,745 $5.21 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,039 Added 5.96%	54,016 $5.38 Million
Q2 2018 Jul 31, 2018	BUY	N/A	33,243 Added 187.45%	50,977 $5.08 Million
Q1 2018 May 14, 2018	BUY	N/A	9,828 Added 124.31%	17,734 $1.77 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,906	7,906 $793,000

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.58M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Commonwealth Equity Services, LLC Pimco Enhanced Low Duration Ac Transaction History