Envestnet Asset Management Inc Pimco Enhanced Low Duration Ac Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 40,861 shares of LDUR stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,861

Previous 41,774 2.19%

Holding current value

$3.91 Million

Previous $4.01 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$94.79 - $95.69 $86,543 - $87,364	-913 Reduced 2.19%	40,861 $3.88 Million
Q3 2024 Nov 06, 2024	SELL	$94.39 - $96.15 $321,775 - $327,775	-3,409 Reduced 7.54%	41,774 $4.01 Million
Q2 2024 Aug 08, 2024	BUY	$94.04 - $94.67 $92,629 - $93,249	985 Added 2.23%	45,183 $4.28 Million
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 - $94.77 $1.11 Million - $1.13 Million	-11,877 Reduced 3.39%	338,386 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$94.62 - $96.45 $1.78 Million - $1.81 Million	-18,780 Reduced 5.09%	350,263 $33.2 Million
Q2 2022 Aug 03, 2022	BUY	$95.76 - $97.76 $2.07 Million - $2.11 Million	21,616 Added 6.22%	369,043 $35.4 Million
Q1 2022 May 04, 2022	SELL	$97.43 - $100.78 $6.44 Million - $6.66 Million	-66,134 Reduced 15.99%	347,427 $33.9 Million
Q4 2021 Feb 04, 2022	BUY	$100.59 - $101.79 $1.08 Million - $1.09 Million	10,748 Added 2.67%	413,561 $41.6 Million
Q3 2021 Oct 07, 2021	BUY	$101.54 - $101.82 $449,822 - $451,062	4,430 Added 1.11%	402,813 $41 Million
Q2 2021 Aug 04, 2021	BUY	$101.67 - $101.97 $27.6 Million - $27.6 Million	271,109 Added 213.01%	398,383 $40.5 Million
Q1 2021 May 04, 2021	BUY	$101.87 - $102.3 $2.01 Million - $2.02 Million	19,739 Added 18.36%	127,274 $13 Million
Q4 2020 Feb 02, 2021	SELL	$101.83 - $102.35 $951,397 - $956,256	-9,343 Reduced 7.99%	107,535 $11 Million
Q3 2020 Oct 09, 2020	SELL	$101.75 - $102.2 $806,165 - $809,730	-7,923 Reduced 6.35%	116,878 $11.9 Million
Q2 2020 Jul 08, 2020	BUY	$97.48 - $101.94 $780,132 - $815,825	8,003 Added 6.85%	124,801 $12.7 Million
Q1 2020 Apr 23, 2020	SELL	$93.45 - $102.33 $1.09 Million - $1.2 Million	-11,709 Reduced 9.11%	116,798 $11.6 Million
Q4 2019 Feb 11, 2020	SELL	$99.68 - $100.38 $951,644 - $958,327	-9,547 Reduced 6.92%	128,507 $12.8 Million
Q3 2019 Oct 17, 2019	SELL	$99.85 - $100.35 $6.55 Million - $6.58 Million	-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

170

Shares Held

6.81M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Envestnet Asset Management Inc Pimco Enhanced Low Duration Ac Transaction History