Envestnet Asset Management Inc Pimco Enhanced Low Duration Ac Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Envestnet Asset Management Inc holds 44,198 shares of LDUR stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,198
Previous 50,012 11.63%
Holding current value
$4.18 Million
Previous $4.74 Million 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$94.54 - $95.39 $549,655 - $554,597
-5,814 Reduced 11.63%
44,198 $4.19 Million
Q4 2023

Feb 13, 2024
BUY
$93.33 - $95.07 $1.22 Million - $1.24 Million
13,071 Added 35.38%
50,012 $4.74 Million
Q3 2023

Nov 13, 2023
BUY
$93.22 - $94.05 $216,456 - $218,384
2,322 Added 6.71%
36,941 $3.46 Million
Q2 2023

Aug 04, 2023
SELL
$93.73 - $95.04 $28.3 Million - $28.7 Million
-302,287 Reduced 89.72%
34,619 $3.25 Million
Q1 2023

May 11, 2023
SELL
$93.6 - $95.22 $138,528 - $140,925
-1,480 Reduced 0.44%
336,906 $32 Million
Q4 2022

Feb 07, 2023
SELL
$93.13 - $94.51 $1.11 Million - $1.12 Million
-11,877 Reduced 3.39%
338,386 $31.9 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-18,780 Reduced 5.09%
350,263 $33.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
21,616 Added 6.22%
369,043 $35.4 Million
Q1 2022

May 04, 2022
SELL
N/A
-66,134 Reduced 15.99%
347,427 $33.9 Million
Q4 2021

Feb 04, 2022
BUY
N/A
10,748 Added 2.67%
413,561 $41.6 Million
Q3 2021

Oct 07, 2021
BUY
N/A
4,430 Added 1.11%
402,813 $41 Million
Q2 2021

Aug 04, 2021
BUY
N/A
271,109 Added 213.01%
398,383 $40.5 Million
Q1 2021

May 04, 2021
BUY
N/A
19,739 Added 18.36%
127,274 $13 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-9,343 Reduced 7.99%
107,535 $11 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-7,923 Reduced 6.35%
116,878 $11.9 Million
Q2 2020

Jul 08, 2020
BUY
N/A
8,003 Added 6.85%
124,801 $12.7 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-11,709 Reduced 9.11%
116,798 $11.6 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-9,547 Reduced 6.92%
128,507 $12.8 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-65,590 Reduced 32.21%
138,054 $13.9 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-3,774 Reduced 1.82%
203,644 $20.4 Million
Q1 2019

May 10, 2019
BUY
N/A
98,945 Added 91.22%
207,418 $20.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
21,576 Added 24.83%
108,473 $10.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
86,897 New
86,897 $8.66 Million

Others Institutions Holding LDUR

# of Institutions
164
Shares Held
6.91M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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