Continuum Advisory, LLC Pimco Enhanced Low Duration Ac Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Continuum Advisory, LLC holds 262 shares of LDUR stock, worth $24,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262
Previous 262 -0.0%
Holding current value
$24,887
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$94.54 - $95.39 $24,769 - $24,992
262 New
262 $24,000
Q1 2021

May 14, 2021
SELL
$101.87 - $102.3 $203,332 - $204,190
-1,996 Closed
0 $0
Q4 2020

May 17, 2021
SELL
$101.83 - $102.35 $82,482 - $82,903
-810 Reduced 28.87%
1,996 $204,000
Q3 2020

May 17, 2021
SELL
$101.75 - $102.2 $82,926 - $83,293
-815 Reduced 22.51%
2,806 $286,000
Q2 2020

May 18, 2021
SELL
$97.48 - $101.94 $80,908 - $84,610
-830 Reduced 18.65%
3,621 $369,000
Q1 2020

May 18, 2021
BUY
$93.45 - $102.33 $415,945 - $455,470
4,451 New
4,451 $434,000

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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