Davenport & CO LLC Pimco Enhanced Low Duration Ac Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 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 2,206 shares of LDUR stock, worth $210,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,206
Previous 19,864 88.89%
Holding current value
$210,386
Previous $1.91 Million 89.03%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$94.79 - $95.69 $1.67 Million - $1.69 Million
-17,658 Reduced 88.89%
2,206 $209,000
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
166
Shares Held
6.64M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email