Db Wealth Management Group, LLC Pimco Enhanced Low Duration Ac Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 351 shares of LDUR stock, worth $33,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares

351

Previous 351 -0.0%

Holding current value

$33,541

Previous $32,000 3.13%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$93.22 - $94.05 $35,610 - $35,927	-382 Reduced 52.11%	351 $32,000
Q1 2023 May 12, 2023	SELL	$93.6 - $95.22 $374 - $380	-4 Reduced 0.54%	733 $69,000
Q1 2022 May 12, 2022	SELL	$97.43 - $100.78 $69,662 - $72,057	-715 Reduced 49.24%	737 $72,000
Q4 2021 Feb 09, 2022	SELL	$100.59 - $101.79 $4,828 - $4,885	-48 Reduced 3.2%	1,452 $146,000
Q3 2021 Nov 10, 2021	SELL	$101.54 - $101.82 $190,387 - $190,912	-1,875 Reduced 55.56%	1,500 $153,000
Q2 2021 Aug 04, 2021	BUY	$101.67 - $101.97 $343,136 - $344,148	3,375 New	3,375 $343,000

Others Institutions Holding LDUR

# of Institutions

178

Shares Held

7.08M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Db Wealth Management Group, LLC Pimco Enhanced Low Duration Ac Transaction History