Cwm, LLC Pimco Enhanced Low Duration Ac Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Cwm, LLC holds 986,537 shares of LDUR stock, worth $93.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

986,537

Previous 1,092,893 9.73%

Holding current value

$93.2 Million

Previous $104 Million 9.64%

% of portfolio

0.46%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $94.51 $15.4 Million - $15.6 Million	-164,950 Reduced 10.25%	1,443,795 $136 Million
Q3 2022 Oct 27, 2022	BUY	N/A	367,709 Added 29.63%	1,608,745 $152 Million
Q2 2022 Jul 28, 2022	BUY	N/A	533,064 Added 75.29%	1,241,036 $119 Million
Q1 2022 Apr 21, 2022	BUY	N/A	141,096 Added 24.89%	707,972 $69 Million
Q4 2021 Jan 31, 2022	BUY	N/A	79,776 Added 16.38%	566,876 $57 Million
Q1 2021 Sep 15, 2021	SELL	N/A	-63,402 Reduced 11.52%	487,100 $49.5 Million
Q1 2021 Apr 27, 2021	BUY	N/A	63,402 Added 13.02%	550,502 $56.1 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-1,690 Reduced 0.35%	487,100 $49.5 Million
Q4 2020 Jan 27, 2021	BUY	N/A	1,690 Added 0.35%	488,790 $49.9 Million
Q3 2020 Sep 15, 2021	BUY	N/A	201,273 Added 70.42%	487,100 $49.5 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-201,273 Reduced 41.32%	285,827 $29.2 Million
Q2 2020 Sep 15, 2021	BUY	N/A	342,327 Added 236.46%	487,100 $49.5 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-342,327 Reduced 70.28%	144,773 $14.8 Million
Q1 2020 Sep 15, 2021	BUY	N/A	487,095 Added 9741900.0%	487,100 $49.5 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-487,095 Reduced 100.0%	5 $0
Q4 2019 Sep 14, 2021	BUY	N/A	487,100 New	487,100 $49.5 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-487,100 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	487,100 New	487,100 $49.5 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-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

163

Shares Held

6.91M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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