First National Corp Pimco Enhanced Low Duration Ac Transaction History

First National Corp

  • $419 Million
  • Q2 2024

A detailed history of First National Corp transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, First National Corp holds 58,430 shares of LDUR stock, worth $5.58 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
58,430
Previous 46,156 26.59%
Holding current value
$5.58 Million
Previous $4.38 Million 26.34%
% of portfolio
1.32%
Previous 1.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$94.04 - $94.67 $1.15 Million - $1.16 Million
12,274 Added 26.59%
58,430 $5.53 Million
Q4 2023

Jan 18, 2024
SELL
$93.33 - $95.07 $59,171 - $60,274
-634 Reduced 1.35%
46,156 $4.37 Million
Q3 2023

Oct 24, 2023
BUY
$93.22 - $94.05 $473,371 - $477,585
5,078 Added 12.17%
46,790 $4.39 Million
Q2 2023

Jul 31, 2023
BUY
$93.73 - $95.04 $984,165 - $997,920
10,500 Added 33.64%
41,712 $3.91 Million
Q1 2023

Apr 27, 2023
BUY
$93.6 - $95.22 $441,043 - $448,676
4,712 Added 17.78%
31,212 $2.96 Million
Q4 2022

Jan 26, 2023
SELL
$93.13 - $94.51 $3.78 Million - $3.84 Million
-40,634 Reduced 60.53%
26,500 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-7,073 Reduced 9.53%
67,134 $6.36 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-24,379 Reduced 24.73%
74,207 $7.13 Million
Q1 2022

Apr 26, 2022
BUY
N/A
9,276 Added 10.39%
98,586 $9.62 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-11,542 Reduced 11.44%
89,310 $8.98 Million
Q3 2021

Nov 09, 2021
BUY
N/A
43,800 Added 76.77%
100,852 $10.3 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-38,189 Reduced 40.1%
57,052 $5.82 Million
Q1 2021

May 10, 2021
BUY
N/A
15,287 Added 19.12%
95,241 $9.71 Million
Q4 2020

Feb 08, 2021
BUY
N/A
15,496 Added 24.04%
79,954 $8.16 Million
Q3 2020

Oct 22, 2020
BUY
N/A
7,406 Added 12.98%
64,458 $8.93 Million
Q2 2020

Jul 21, 2020
BUY
N/A
27,729 Added 94.56%
57,052 $5.82 Million
Q1 2020

Apr 16, 2020
BUY
N/A
24,561 Added 515.77%
29,323 $150,000
Q4 2019

Jan 31, 2020
BUY
N/A
4,762 New
4,762 $475,000

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.72M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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