Cwm, LLC Pimco Enhanced Low Duration Ac Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Cwm, LLC holds 923,898 shares of LDUR stock, worth $88.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

923,898

Previous 867,095 6.55%

Holding current value

$88.8 Million

Previous $83.1 Million 6.9%

% of portfolio

0.27%

Previous 0.29%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$95.22 - $96.21 $5.41 Million - $5.47 Million	56,803 Added 6.55%	923,898 $88.8 Million
Q2 2025 Jul 25, 2025	SELL	$94.78 - $95.97 $9.46 Million - $9.58 Million	-99,835 Reduced 10.32%	867,095 $83.1 Million
Q1 2025 May 01, 2025	BUY	$94.87 - $96.11 $1.72 Million - $1.75 Million	18,178 Added 1.92%	966,930 $92.8 Million
Q4 2024 Feb 04, 2025	SELL	$94.79 - $95.69 $2.76 Million - $2.79 Million	-29,140 Reduced 2.98%	948,752 $90.1 Million
Q3 2024 Oct 08, 2024	BUY	$94.39 - $96.15 $162,162 - $165,185	1,718 Added 0.18%	977,892 $93.8 Million
Q2 2024 Jul 09, 2024	SELL	$94.04 - $94.67 $974,536 - $981,065	-10,363 Reduced 1.05%	976,174 $92.4 Million
Q1 2024 Apr 05, 2024	SELL	$94.54 - $95.39 $10.1 Million - $10.1 Million	-106,356 Reduced 9.73%	986,537 $93.6 Million
Q4 2023 Feb 01, 2024	SELL	$93.33 - $95.07 $6.9 Million - $7.03 Million	-73,901 Reduced 6.33%	1,092,893 $104 Million
Q3 2023 Oct 11, 2023	SELL	$93.22 - $94.05 $12.9 Million - $13.1 Million	-138,859 Reduced 10.64%	1,166,794 $109 Million
Q2 2023 Aug 03, 2023	SELL	$93.73 - $95.04 $3.72 Million - $3.77 Million	-39,648 Reduced 2.95%	1,305,653 $122 Million
Q1 2023 Apr 28, 2023	SELL	$93.6 - $95.22 $9.22 Million - $9.38 Million	-98,494 Reduced 6.82%	1,345,301 $128 Million
Q4 2022 Feb 01, 2023	SELL	$93.13 - $94.77 $15.4 Million - $15.6 Million	-164,950 Reduced 10.25%	1,443,795 $136 Million
Q3 2022 Oct 27, 2022	BUY	$94.62 - $96.45 $34.8 Million - $35.5 Million	367,709 Added 29.63%	1,608,745 $152 Million
Q2 2022 Jul 28, 2022	BUY	$95.76 - $97.76 $51 Million - $52.1 Million	533,064 Added 75.29%	1,241,036 $119 Million
Q1 2022 Apr 21, 2022	BUY	$97.43 - $100.78 $13.7 Million - $14.2 Million	141,096 Added 24.89%	707,972 $69 Million
Q4 2021 Jan 31, 2022	BUY	$100.59 - $101.79 $8.02 Million - $8.12 Million	79,776 Added 16.38%	566,876 $57 Million
Q1 2021 Sep 15, 2021	SELL	$101.87 - $102.3 $6.46 Million - $6.49 Million	-63,402 Reduced 11.52%	487,100 $49.5 Million
Q1 2021 Apr 27, 2021	BUY	$101.87 - $102.3 $6.46 Million - $6.49 Million	63,402 Added 13.02%	550,502 $56.1 Million
Q4 2020 Sep 15, 2021	SELL	$101.83 - $102.35 $172,092 - $172,971	-1,690 Reduced 0.35%	487,100 $49.5 Million
Q4 2020 Jan 27, 2021	BUY	$101.83 - $102.35 $172,092 - $172,971	1,690 Added 0.35%	488,790 $49.9 Million
Q3 2020 Sep 15, 2021	BUY	$101.75 - $102.2 $20.5 Million - $20.6 Million	201,273 Added 70.42%	487,100 $49.5 Million
Q3 2020 Oct 19, 2020	SELL	$101.75 - $102.2 $20.5 Million - $20.6 Million	-201,273 Reduced 41.32%	285,827 $29.2 Million
Q2 2020 Sep 15, 2021	BUY	$97.48 - $101.94 $33.4 Million - $34.9 Million	342,327 Added 236.46%	487,100 $49.5 Million
Q2 2020 Jul 22, 2020	SELL	$97.48 - $101.94 $33.4 Million - $34.9 Million	-342,327 Reduced 70.28%	144,773 $14.8 Million
Q1 2020 Sep 15, 2021	BUY	$93.45 - $102.33 $45.5 Million - $49.8 Million	487,095 Added 9741900.0%	487,100 $49.5 Million
Q1 2020 Apr 28, 2020	SELL	$93.45 - $102.33 $45.5 Million - $49.8 Million	-487,095 Reduced 100.0%	5 $0
Q4 2019 Sep 14, 2021	BUY	$99.68 - $100.38 $48.6 Million - $48.9 Million	487,100 New	487,100 $49.5 Million
Q4 2019 Jan 27, 2020	SELL	$99.68 - $100.38 $48.6 Million - $48.9 Million	-487,100 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$99.85 - $100.35 $48.6 Million - $48.9 Million	487,100 New	487,100 $49.5 Million
Q3 2019 Oct 22, 2019	SELL	$99.85 - $100.35 $48.6 Million - $48.9 Million	-487,100 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	487,100 New	487,100 $49.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-487,100 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	487,100 New	487,100 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-572 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-1,428 Reduced 71.4%	572 $56,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,000 New	2,000 $199,000

Others Institutions Holding LDUR

# of Institutions

177

Shares Held

7.97M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account