Elwood & Goetz Wealth Advisory Group, LLC Pimco Enhanced Low Duration Ac Transaction History

Elwood & Goetz Wealth Advisory Group, LLC

$412 Million
Q1 2024

A detailed history of Elwood & Goetz Wealth Advisory Group, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Elwood & Goetz Wealth Advisory Group, LLC holds 208,885 shares of LDUR stock, worth $19.8 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

208,885

Previous 463,901 54.97%

Holding current value

$19.8 Million

Previous $44 Million 54.93%

% of portfolio

4.81%

Previous 9.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$94.54 - $95.39 $24.1 Million - $24.3 Million	-255,016 Reduced 54.97%	208,885 $19.8 Million
Q4 2023 Jan 18, 2024	SELL	$93.33 - $95.07 $544,580 - $554,733	-5,835 Reduced 1.24%	463,901 $44 Million
Q3 2023 Oct 19, 2023	BUY	$93.22 - $94.05 $1.45 Million - $1.47 Million	15,587 Added 3.43%	469,736 $44 Million
Q2 2023 Jul 28, 2023	BUY	$93.73 - $95.04 $238,355 - $241,686	2,543 Added 0.56%	454,149 $42.6 Million
Q1 2023 Apr 19, 2023	BUY	$93.6 - $95.22 $12.5 Million - $12.7 Million	133,066 Added 41.77%	451,606 $42.9 Million

Q4 2022 Jan 27, 2023	BUY	$93.13 - $94.51 $168,565 - $171,063	1,810 Added 0.57%	318,540 $30 Million
Q3 2022 Oct 28, 2022	BUY	N/A	37,905 Added 13.59%	316,730 $30 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-68,496 Reduced 19.72%	278,825 $26.8 Million
Q1 2022 Apr 15, 2022	BUY	N/A	347,321 New	347,321 $33.9 Million

Others Institutions Holding LDUR

# of Institutions

164

Shares Held

6.91M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Elwood & Goetz Wealth Advisory Group, LLC Pimco Enhanced Low Duration Ac Transaction History