Diversified Trust CO Pimco Enhanced Low Duration Ac Transaction History

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025

A detailed history of Diversified Trust CO transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Diversified Trust CO holds 3,145 shares of LDUR stock, worth $301,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,145
Previous 3,108 1.19%
Holding current value
$301,825
Previous $295,000 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$94.87 - $96.11 $3,510 - $3,556
37 Added 1.19%
3,145 $301,000
Q4 2024

Jan 07, 2025
BUY
$94.79 - $95.69 $3,507 - $3,540
37 Added 1.2%
3,108 $295,000
Q3 2024

Oct 07, 2024
BUY
$94.39 - $96.15 $3,492 - $3,557
37 Added 1.22%
3,071 $294,000
Q2 2024

Jul 16, 2024
BUY
$94.04 - $94.67 $3,385 - $3,408
36 Added 1.2%
3,034 $287,000
Q1 2024

Apr 18, 2024
BUY
$94.54 - $95.39 $3,214 - $3,243
34 Added 1.15%
2,998 $284,000
Q4 2023

Jan 08, 2024
BUY
$93.33 - $95.07 $276,630 - $281,787
2,964 New
2,964 $280,000

Others Institutions Holding LDUR

# of Institutions
174
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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