Focused Wealth Management, Inc Pimco Enhanced Low Duration Ac Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$93.22 - $94.05 $93 - $94	-1 Reduced 25.0%	3 $0
Q4 2022 Jan 13, 2023	SELL	$93.13 - $94.77 $93 - $94	-1 Reduced 20.0%	4 $0
Q3 2022 Oct 20, 2022	SELL	$94.62 - $96.45 $3.38 Million - $3.44 Million	-35,673 Reduced 99.99%	5 $0
Q2 2022 Aug 04, 2022	BUY	$95.76 - $97.76 $2.62 Million - $2.68 Million	27,378 Added 329.86%	35,678 $3.43 Million
Q1 2022 Apr 29, 2022	BUY	$97.43 - $100.78 $157,641 - $163,062	1,618 Added 24.21%	8,300 $810,000
Q4 2021 Jan 31, 2022	SELL	$100.59 - $101.79 $60,856 - $61,582	-605 Reduced 8.3%	6,682 $672,000
Q3 2021 Oct 12, 2021	BUY	$101.54 - $101.82 $96,767 - $97,034	953 Added 15.05%	7,287 $742,000
Q2 2021 Jul 15, 2021	BUY	$101.67 - $101.97 $183,006 - $183,546	1,800 Added 39.7%	6,334 $644,000
Q1 2021 May 03, 2021	BUY	$101.87 - $102.3 $461,878 - $463,828	4,534 New	4,534 $462,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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