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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 25,341 shares of LDUR stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,341
Previous 28,703 11.71%
Holding current value
$2.4 Million
Previous $2.72 Million 11.62%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $94.51 $68,543 - $69,559
-736 Reduced 1.18%
61,386 $5.79 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,538 Added 9.79%
62,122 $5.88 Million
Q2 2022

Jul 19, 2022
BUY
N/A
6,515 Added 13.01%
56,584 $5.43 Million
Q1 2022

May 04, 2022
BUY
N/A
19,828 Added 65.57%
50,069 $4.88 Million
Q4 2021

Jan 31, 2022
BUY
N/A
13,904 Added 85.11%
30,241 $3.04 Million
Q3 2021

Oct 29, 2021
BUY
N/A
1,397 Added 9.35%
16,337 $1.66 Million
Q2 2021

Aug 11, 2021
BUY
N/A
3,511 Added 30.72%
14,940 $1.52 Million
Q1 2021

May 04, 2021
SELL
N/A
-520 Reduced 4.35%
11,429 $1.17 Million
Q4 2020

Feb 11, 2021
BUY
N/A
506 Added 4.42%
11,949 $1.22 Million
Q3 2020

Nov 05, 2020
BUY
N/A
2,953 Added 34.78%
11,443 $1.17 Million
Q2 2020

Aug 12, 2020
BUY
N/A
186 Added 2.24%
8,490 $865,000
Q1 2020

May 11, 2020
BUY
N/A
444 Added 5.65%
8,304 $822,000
Q4 2019

Feb 05, 2020
SELL
N/A
-7,498 Reduced 48.82%
7,860 $784,000
Q3 2019

Oct 30, 2019
SELL
N/A
-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
164
Shares Held
6.91M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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