Fmr LLC Pimco Enhanced Low Duration Ac Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Fmr LLC holds 1 shares of LDUR stock, worth $94. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$94

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.04 - $94.67 $94 - $94	1 New	1 $0
Q4 2023 Feb 13, 2024	BUY	$93.33 - $95.07 $93 - $95	1 Added 33.33%	4 $0
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $279 - $282	3 New	3 $0
Q1 2023 May 11, 2023	BUY	$93.6 - $95.22 $13,759 - $13,997	147 Added 14700.0%	148 $14,000
Q4 2022 Feb 13, 2023	SELL	$93.13 - $94.77 $186 - $189	-2 Reduced 66.67%	1 $0
Q3 2022 Nov 10, 2022	SELL	$94.62 - $96.45 $63 Million - $64.3 Million	-666,322 Reduced 100.0%	3 $0
Q2 2022 Aug 12, 2022	BUY	$95.76 - $97.76 $95 - $97	1 Added 0.0%	666,325 $64 Million
Q1 2022 May 13, 2022	SELL	$97.43 - $100.78 $7.91 Million - $8.19 Million	-81,227 Reduced 10.87%	666,324 $65 Million
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $101 - $101	1 Added 0.0%	747,551 $0
Q2 2021 Aug 13, 2021	BUY	$101.67 - $101.97 $76 Million - $76.2 Million	747,550 New	747,550 $0

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.8M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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