Harbour Investments, Inc. Pimco Enhanced Low Duration Ac Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,634 shares of LDUR stock, worth $155,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,634

Previous 1,425 14.67%

Holding current value

$155,834

Previous $134,000 16.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$94.39 - $96.15 $19,727 - $20,095	209 Added 14.67%	1,634 $156,000
Q2 2024 Jul 26, 2024	SELL	$94.04 - $94.67 $376 - $378	-4 Reduced 0.28%	1,425 $134,000
Q1 2024 Jul 22, 2024	SELL	$94.54 - $95.39 $194,752 - $196,503	-2,060 Reduced 59.04%	1,429 $135,000
Q4 2023 Feb 16, 2024	SELL	$93.33 - $95.07 $15,586 - $15,876	-167 Reduced 4.57%	3,489 $330,000
Q3 2023 Nov 15, 2023	SELL	$93.22 - $94.05 $2.04 Million - $2.06 Million	-21,913 Reduced 85.7%	3,656 $342,000
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $23,338 - $23,664	-249 Reduced 0.96%	25,569 $2.4 Million
Q1 2023 May 15, 2023	BUY	$93.6 - $95.22 $396,583 - $403,447	4,237 Added 19.63%	25,818 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$93.13 - $94.77 $1.03 Million - $1.05 Million	11,090 Added 105.71%	21,581 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$95.76 - $97.76 $100,452 - $102,550	-1,049 Reduced 9.09%	10,491 $1.01 Million
Q4 2021 Feb 16, 2022	SELL	$100.59 - $101.79 $3.73 Million - $3.77 Million	-37,048 Reduced 76.25%	11,540 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $606,295 - $607,967	5,971 Added 14.01%	48,588 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$101.67 - $101.97 $2.55 Million - $2.56 Million	25,070 Added 142.87%	42,617 $4.34 Million
Q1 2021 Aug 17, 2021	BUY	$101.87 - $102.3 $1.74 Million - $1.74 Million	17,032 Added 3307.18%	17,547 $1.79 Million
Q1 2021 May 12, 2021	BUY	$101.87 - $102.3 $52,463 - $52,684	515 New	515 $53,000

Others Institutions Holding LDUR

# of Institutions

166

Shares Held

6.64M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Harbour Investments, Inc. Pimco Enhanced Low Duration Ac Transaction History