Dynamic Advisor Solutions LLC Pimco Enhanced Low Duration Ac Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 95,454 shares of LDUR stock, worth $9.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

95,454

Previous 100,055 4.6%

Holding current value

$9.1 Million

Previous $9.47 Million 3.3%

% of portfolio

0.28%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$94.39 - $96.15 $434,288 - $442,386	-4,601 Reduced 4.6%	95,454 $9.16 Million
Q2 2024 Jul 15, 2024	SELL	$94.04 - $94.67 $2.85 Million - $2.87 Million	-30,288 Reduced 23.24%	100,055 $9.47 Million
Q1 2024 Apr 12, 2024	BUY	$94.54 - $95.39 $830,912 - $838,382	8,789 Added 7.23%	130,343 $12.4 Million
Q4 2023 Jan 10, 2024	BUY	$93.33 - $95.07 $3.88 Million - $3.95 Million	41,559 Added 51.95%	121,554 $11.5 Million
Q3 2023 Oct 10, 2023	BUY	$93.22 - $94.05 $864,335 - $872,031	9,272 Added 13.11%	79,995 $7.5 Million
Q2 2023 Aug 03, 2023	BUY	$93.73 - $95.04 $1.89 Million - $1.92 Million	20,178 Added 39.92%	70,723 $6.63 Million
Q1 2023 Apr 10, 2023	BUY	$93.6 - $95.22 $1.47 Million - $1.49 Million	15,682 Added 44.98%	50,545 $4.8 Million
Q4 2022 Jan 12, 2023	BUY	$93.13 - $94.77 $1.13 Million - $1.15 Million	12,112 Added 53.24%	34,863 $0
Q3 2022 Oct 20, 2022	BUY	$94.62 - $96.45 $2.15 Million - $2.19 Million	22,751 New	22,751 $2.16 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Dynamic Advisor Solutions LLC Pimco Enhanced Low Duration Ac Transaction History