Integrated Wealth Concepts LLC Pimco Enhanced Low Duration Ac Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 105,869 shares of LDUR stock, worth $10.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
105,869
Previous 118,236 10.46%
Holding current value
$10.1 Million
Previous $11.2 Million 9.24%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 14, 2024
SELL
$94.39 - $96.15 $1.17 Million - $1.19 Million
-12,367 Reduced 10.46%
105,869 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$94.04 - $94.67 $1.18 Million - $1.19 Million
-12,527 Reduced 9.58%
118,236 $11.2 Million
Q1 2024

May 15, 2024
BUY
$94.54 - $95.39 $979,623 - $988,431
10,362 Added 8.61%
130,763 $12.4 Million
Q4 2023

Feb 13, 2024
BUY
$93.33 - $95.07 $4.96 Million - $5.05 Million
53,122 Added 78.96%
120,401 $11.4 Million
Q3 2023

Nov 15, 2023
BUY
$93.22 - $94.05 $64,881 - $65,458
696 Added 1.05%
67,279 $6.31 Million
Q2 2023

Aug 15, 2023
BUY
$93.73 - $95.04 $1.4 Million - $1.42 Million
14,948 Added 28.95%
66,583 $6.24 Million
Q1 2023

May 03, 2023
BUY
$93.6 - $95.22 $289,224 - $294,229
3,090 Added 6.37%
51,635 $4.9 Million
Q4 2022

Feb 13, 2023
SELL
$93.13 - $94.77 $443,298 - $451,105
-4,760 Reduced 8.93%
48,545 $4.58 Million
Q3 2022

Nov 14, 2022
BUY
$94.62 - $96.45 $582,575 - $593,842
6,157 Added 13.06%
53,305 $5.05 Million
Q2 2022

Aug 08, 2022
BUY
$95.76 - $97.76 $4.18 Million - $4.27 Million
43,690 Added 1263.45%
47,148 $4.53 Million
Q1 2022

May 12, 2022
BUY
$97.43 - $100.78 $336,912 - $348,497
3,458 New
3,458 $337,000

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.57M
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
  • Industry ETFs
More about LDUR
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