Community Bank, N.A. Pimco Enhanced Low Duration Ac Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Community Bank, N.A. holds 1,000 shares of LDUR stock, worth $95,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$95,280

Previous $94,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$93.22 - $94.05 $93,220 - $94,050	1,000 New	1,000 $93,000
Q3 2022 Oct 28, 2022	SELL	$94.62 - $96.45 $946,200 - $964,500	-10,000 Reduced 90.91%	1,000 $95,000
Q2 2022 Jul 26, 2022	SELL	$95.76 - $97.76 $1.44 Million - $1.47 Million	-15,000 Reduced 57.69%	11,000 $1.06 Million
Q4 2021 Jan 27, 2022	BUY	$100.59 - $101.79 $502,950 - $508,950	5,000 Added 23.81%	26,000 $2.62 Million
Q2 2021 Aug 03, 2021	BUY	$101.67 - $101.97 $101,670 - $101,970	1,000 Added 5.0%	21,000 $2.14 Million
Q4 2020 Jan 28, 2021	BUY	$101.83 - $102.35 $1.02 Million - $1.02 Million	10,000 Added 100.0%	20,000 $2.04 Million
Q3 2020 Nov 03, 2020	BUY	$101.75 - $102.2 $1.02 Million - $1.02 Million	10,000 New	10,000 $1.02 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

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Community Bank, N.A. Pimco Enhanced Low Duration Ac Transaction History