Cooper Financial Group Pimco Enhanced Low Duration Ac Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$93.6 - $95.22 $108,014 - $109,883	1,154 Added 8.3%	15,060 $1.43 Million
Q4 2022 Jan 13, 2023	BUY	$93.13 - $94.51 $279,296 - $283,435	2,999 Added 27.5%	13,906 $0
Q3 2022 Oct 13, 2022	BUY	N/A	1,698 Added 18.44%	10,907 $1.03 Million
Q2 2022 Jul 11, 2022	BUY	N/A	472 Added 5.4%	9,209 $884,000
Q1 2022 Apr 12, 2022	SELL	N/A	-5,923 Reduced 40.4%	8,737 $852,000
Q4 2021 Feb 11, 2022	BUY	N/A	65 Added 0.45%	14,660 $1.48 Million
Q3 2021 Oct 06, 2021	SELL	N/A	-516 Reduced 3.41%	14,595 $1.49 Million
Q2 2021 Jul 12, 2021	BUY	N/A	259 Added 1.74%	15,111 $1.54 Million
Q1 2021 May 17, 2021	BUY	N/A	366 Added 2.53%	14,852 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	N/A	24 Added 0.17%	14,486 $1.48 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-24,838 Reduced 63.2%	14,462 $1.48 Million
Q2 2020 Jul 15, 2020	BUY	N/A	8,157 Added 26.19%	39,300 $4.01 Million
Q1 2020 May 15, 2020	BUY	N/A	4,297 Added 16.01%	31,143 $3.08 Million
Q4 2019 Jan 07, 2020	BUY	N/A	2,231 Added 9.06%	26,846 $2.68 Million
Q3 2019 Oct 08, 2019	BUY	N/A	2,371 Added 10.66%	24,615 $2.47 Million
Q2 2019 Jul 08, 2019	BUY	N/A	1,657 Added 8.05%	22,244 $2.23 Million
Q1 2019 May 15, 2019	BUY	N/A	17,320 Added 530.15%	20,587 $2.05 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,267 New	3,267 $323,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

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