Davenport & CO LLC Pimco Enhanced Low Duration Ac Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

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 8,164 shares of LDUR stock, worth $780,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,164

Previous 3,715 119.76%

Holding current value

$780,070

Previous $356,000 119.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$94.78 - $95.97 $421,676 - $426,970	4,449 Added 119.76%	8,164 $782,000
Q1 2025 Apr 28, 2025	BUY	$94.87 - $96.11 $143,158 - $145,029	1,509 Added 68.4%	3,715 $356,000
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

176

Shares Held

7.34M

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

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

Account