Diversified Trust CO Pimco Enhanced Low Duration Ac Transaction History

Diversified Trust CO

$3.55 Billion
Q2 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 3,266 shares of LDUR stock, worth $311,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,266

Previous 3,145 3.85%

Holding current value

$311,413

Previous $301,000 3.65%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$94.78 - $95.97 $11,468 - $11,612	121 Added 3.85%	3,266 $312,000
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

178

Shares Held

7.13M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Diversified Trust CO Pimco Enhanced Low Duration Ac Transaction History