High Tower Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, High Tower Advisors, LLC holds 224,477 shares of LDUR stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,477

Previous 217,668 3.13%

Holding current value

$21.4 Million

Previous $20.6 Million 4.53%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.39 - $96.15 $642,701 - $654,685	6,809 Added 3.13%	224,477 $21.5 Million
Q2 2024 Aug 13, 2024	SELL	$94.04 - $94.67 $1.48 Million - $1.49 Million	-15,739 Reduced 6.74%	217,668 $20.6 Million
Q1 2024 May 06, 2024	BUY	$94.54 - $95.39 $2.52 Million - $2.55 Million	26,681 Added 12.91%	233,407 $22.1 Million
Q4 2023 Feb 12, 2024	SELL	$93.33 - $95.07 $5.49 Million - $5.59 Million	-58,786 Reduced 22.14%	206,726 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$93.22 - $94.05 $4.3 Million - $4.34 Million	-46,108 Reduced 14.8%	265,512 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $39,928 - $40,487	-426 Reduced 0.14%	311,620 $29.2 Million
Q1 2023 May 11, 2023	BUY	$93.6 - $95.22 $809,172 - $823,176	8,645 Added 2.85%	312,046 $29.6 Million
Q4 2022 Feb 08, 2023	SELL	$93.13 - $94.77 $14.6 Million - $14.8 Million	-156,688 Reduced 34.06%	303,401 $28.6 Million
Q3 2022 Nov 09, 2022	SELL	$94.62 - $96.45 $13.5 Million - $13.7 Million	-142,462 Reduced 23.64%	460,089 $43.6 Million
Q2 2022 Aug 10, 2022	BUY	$95.76 - $97.76 $8.62 Million - $8.8 Million	90,032 Added 17.57%	602,551 $57.8 Million
Q1 2022 May 12, 2022	BUY	$97.43 - $100.78 $5.65 Million - $5.84 Million	57,977 Added 12.76%	512,519 $50 Million
Q4 2021 Feb 10, 2022	BUY	$100.59 - $101.79 $45.4 Million - $45.9 Million	451,260 Added 13749.54%	454,542 $45.7 Million
Q3 2021 Nov 12, 2021	SELL	$101.54 - $101.82 $542,934 - $544,431	-5,347 Reduced 61.97%	3,282 $335,000
Q2 2021 Aug 06, 2021	SELL	$101.67 - $101.97 $50,123 - $50,271	-493 Reduced 5.4%	8,629 $877,000
Q1 2021 May 10, 2021	SELL	$101.87 - $102.3 $581,881 - $584,337	-5,712 Reduced 38.51%	9,122 $931,000
Q4 2020 Feb 10, 2021	BUY	$101.83 - $102.35 $1.12 Million - $1.13 Million	10,999 Added 286.81%	14,834 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$101.75 - $102.2 $21,774 - $21,870	-214 Reduced 5.29%	3,835 $392,000
Q2 2020 Aug 10, 2020	SELL	$97.48 - $101.94 $27,294 - $28,543	-280 Reduced 6.47%	4,049 $413,000
Q1 2020 May 21, 2020	SELL	$93.45 - $102.33 $3,831 - $4,195	-41 Reduced 0.94%	4,329 $428,000
Q4 2019 Feb 14, 2020	BUY	$99.68 - $100.38 $108,551 - $109,313	1,089 Added 33.19%	4,370 $436,000
Q3 2019 Nov 12, 2019	BUY	$99.85 - $100.35 $327,607 - $329,248	3,281 New	3,281 $330,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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High Tower Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History