Davenport & CO LLC Pimco Enhanced Low Duration Ac Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 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 17,436 shares of LDUR stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
17,436
Previous 14,263
22.25%
Holding current value
$1.66 Million
Previous $1.35 Million
22.04%
% of portfolio
0.01%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding LDUR
# of Institutions
162Shares Held
6.72MCall Options Held
0Put Options Held
0-
Cwm, LLC976KShares$93 Million0.44% of portfolio
-
Advocacy Wealth Management Services, LLC795KShares$75.7 Million6.76% of portfolio
-
Td Capital Management LLC Memphis, TN437KShares$41.6 Million4.34% of portfolio
-
Bank Of America Corp Charlotte, NC374KShares$35.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY366KShares$34.9 Million0.0% of portfolio