Halbert Hargrove Global Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Halbert Hargrove Global Advisors, LLC

  • $1.81 Billion
  • Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 8,537 shares of LDUR stock, worth $812,722. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,537
Previous 8,763 2.58%
Holding current value
$812,722
Previous $829,000 1.21%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$94.39 - $96.15 $21,332 - $21,729
-226 Reduced 2.58%
8,537 $819,000
Q2 2024

Jul 26, 2024
BUY
$94.04 - $94.67 $35,641 - $35,879
379 Added 4.52%
8,763 $829,000
Q1 2024

Apr 17, 2024
SELL
$94.54 - $95.39 $1.43 Million - $1.45 Million
-15,160 Reduced 64.39%
8,384 $795,000
Q4 2023

Jan 23, 2024
BUY
$93.33 - $95.07 $1.31 Million - $1.33 Million
14,004 Added 146.79%
23,544 $2.23 Million
Q3 2023

Oct 13, 2023
SELL
$93.22 - $94.05 $12.6 Million - $12.7 Million
-134,842 Reduced 93.39%
9,540 $894,000
Q2 2023

Aug 14, 2023
SELL
$93.73 - $95.04 $94.4 Million - $95.8 Million
-1,007,593 Reduced 87.47%
144,382 $13.5 Million
Q1 2023

Apr 25, 2023
BUY
$93.6 - $95.22 $118,684 - $120,738
1,268 Added 0.11%
1,151,975 $109 Million
Q4 2022

Jan 25, 2023
SELL
$93.13 - $94.77 $12 Million - $12.2 Million
-128,392 Reduced 10.04%
1,150,707 $0
Q3 2022

Oct 24, 2022
BUY
$94.62 - $96.45 $2.79 Million - $2.85 Million
29,529 Added 2.36%
1,279,099 $121 Million
Q2 2022

Aug 05, 2022
BUY
$95.76 - $97.76 $97.7 Million - $99.7 Million
1,020,138 Added 444.64%
1,249,570 $120 Million
Q1 2022

May 13, 2022
BUY
$97.43 - $100.78 $22.4 Million - $23.1 Million
229,432 New
229,432 $22.4 Million

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.47M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
  • Sector ETFs
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