Davenport & CO LLC Pimco Enhanced Low Duration Ac Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Davenport & CO LLC holds 19,864 shares of LDUR stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,864

Previous 17,436 13.93%

Holding current value

$1.89 Million

Previous $1.65 Million 15.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$94.39 - $96.15 $229,178 - $233,452	2,428 Added 13.93%	19,864 $1.91 Million
Q2 2024 Aug 06, 2024	BUY	$94.04 - $94.67 $298,388 - $300,387	3,173 Added 22.25%	17,436 $1.65 Million
Q1 2024 May 03, 2024	BUY	$94.54 - $95.39 $137,366 - $138,601	1,453 Added 11.34%	14,263 $1.35 Million
Q4 2023 Jan 23, 2024	BUY	$93.33 - $95.07 $322,921 - $328,942	3,460 Added 37.01%	12,810 $1.21 Million
Q3 2023 Oct 17, 2023	SELL	$93.22 - $94.05 $397,396 - $400,935	-4,263 Reduced 31.32%	9,350 $876,000
Q2 2023 Jul 20, 2023	BUY	$93.73 - $95.04 $25,213 - $25,565	269 Added 2.02%	13,613 $1.28 Million
Q1 2023 Apr 27, 2023	BUY	$93.6 - $95.22 $337,708 - $343,553	3,608 Added 37.06%	13,344 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$93.13 - $94.77 $73,758 - $75,057	-792 Reduced 7.52%	9,736 $0
Q3 2022 Oct 11, 2022	BUY	$94.62 - $96.45 $996,159 - $1.02 Million	10,528 New	10,528 $997,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.57M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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