Greatmark Investment Partners, Inc. Pimco Enhanced Low Duration Ac Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 23,653 shares of LDUR stock, worth $2.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,653

Previous 33,371 29.12%

Holding current value

$2.25 Million

Previous $3.16 Million 28.17%

% of portfolio

0.31%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$94.39 - $96.15 $917,282 - $934,385	-9,718 Reduced 29.12%	23,653 $2.27 Million
Q2 2024 Aug 08, 2024	SELL	$94.04 - $94.67 $44,951 - $45,252	-478 Reduced 1.41%	33,371 $3.16 Million
Q1 2024 May 09, 2024	SELL	$94.54 - $95.39 $150,885 - $152,242	-1,596 Reduced 4.5%	33,849 $3.21 Million
Q4 2023 Feb 05, 2024	SELL	$93.33 - $95.07 $481,862 - $490,846	-5,163 Reduced 12.71%	35,445 $3.36 Million
Q3 2023 Nov 08, 2023	SELL	$93.22 - $94.05 $509,074 - $513,607	-5,461 Reduced 11.85%	40,608 $3.81 Million
Q2 2023 Aug 02, 2023	SELL	$93.73 - $95.04 $642,800 - $651,784	-6,858 Reduced 12.96%	46,069 $4.32 Million
Q1 2023 Apr 28, 2023	SELL	$93.6 - $95.22 $554,954 - $564,559	-5,929 Reduced 10.07%	52,927 $5.02 Million
Q4 2022 Jan 30, 2023	SELL	$93.13 - $94.77 $874,863 - $890,269	-9,394 Reduced 13.76%	58,856 $5.55 Million
Q3 2022 Nov 08, 2022	SELL	$94.62 - $96.45 $127,642 - $130,111	-1,349 Reduced 1.94%	68,250 $6.46 Million
Q2 2022 Jul 28, 2022	SELL	$95.76 - $97.76 $58,317 - $59,535	-609 Reduced 0.87%	69,599 $6.68 Million
Q1 2022 Apr 27, 2022	SELL	$97.43 - $100.78 $475,360 - $491,705	-4,879 Reduced 6.5%	70,208 $6.85 Million
Q4 2021 Feb 03, 2022	SELL	$100.59 - $101.79 $1.45 Million - $1.47 Million	-14,455 Reduced 16.14%	75,087 $7.55 Million
Q3 2021 Nov 02, 2021	SELL	$101.54 - $101.82 $144,186 - $144,584	-1,420 Reduced 1.56%	89,542 $9.12 Million
Q2 2021 Aug 23, 2021	BUY	$101.67 - $101.97 $871,921 - $874,494	8,576 Added 10.41%	90,962 $9.25 Million
Q1 2021 May 04, 2021	BUY	$101.87 - $102.3 $1.53 Million - $1.54 Million	15,045 Added 22.34%	82,386 $8.4 Million
Q4 2020 Feb 08, 2021	BUY	$101.83 - $102.35 $1.14 Million - $1.15 Million	11,232 Added 20.02%	67,341 $6.87 Million
Q3 2020 Oct 28, 2020	BUY	$101.75 - $102.2 $2.96 Million - $2.97 Million	29,106 Added 107.79%	56,109 $5.73 Million
Q2 2020 Aug 04, 2020	BUY	$97.48 - $101.94 $417,506 - $436,609	4,283 Added 18.85%	27,003 $2.75 Million
Q1 2020 Apr 29, 2020	SELL	$93.45 - $102.33 $195,310 - $213,869	-2,090 Reduced 8.42%	22,720 $2.25 Million
Q4 2019 Jan 31, 2020	BUY	$99.68 - $100.38 $21,431 - $21,581	215 Added 0.87%	24,810 $2.48 Million
Q3 2019 Oct 30, 2019	BUY	$99.85 - $100.35 $198,202 - $199,194	1,985 Added 8.78%	24,595 $2.47 Million
Q2 2019 Aug 05, 2019	BUY	N/A	18,220 Added 415.03%	22,610 $2.27 Million
Q1 2019 May 07, 2019	BUY	N/A	600 Added 15.83%	4,390 $438,000
Q4 2018 Feb 01, 2019	BUY	N/A	225 Added 6.31%	3,790 $374,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,275 Added 55.68%	3,565 $355,000
Q2 2018 Aug 03, 2018	BUY	N/A	150 Added 7.01%	2,290 $228,000
Q1 2018 May 04, 2018	BUY	N/A	2,140 New	2,140 $214,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.57M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Greatmark Investment Partners, Inc. Pimco Enhanced Low Duration Ac Transaction History