Jim Simons Pimco Enhanced Low Duration Ac Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Renaissance Technologies LLC holds 74,300 shares of LDUR stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,300

Previous 79,905 7.01%

Holding current value

$7.11 Million

Previous $7.58 Million 7.22%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$94.04 - $94.67 $527,094 - $530,625	-5,605 Reduced 7.01%	74,300 $7.03 Million
Q1 2024 May 13, 2024	BUY	$94.54 - $95.39 $3.24 Million - $3.27 Million	34,305 Added 75.23%	79,905 $7.58 Million
Q4 2023 Feb 13, 2024	BUY	$93.33 - $95.07 $270,657 - $275,703	2,900 Added 6.79%	45,600 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$93.22 - $94.05 $298,304 - $300,960	-3,200 Reduced 6.97%	42,700 $4 Million
Q2 2023 Aug 11, 2023	SELL	$93.73 - $95.04 $3.64 Million - $3.69 Million	-38,800 Reduced 45.81%	45,900 $4.3 Million
Q1 2023 May 12, 2023	SELL	$93.6 - $95.22 $952,941 - $969,434	-10,181 Reduced 10.73%	84,700 $8.04 Million
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $8.54 Million - $8.69 Million	91,681 Added 2865.03%	94,881 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $302,784 - $308,640	3,200 New	3,200 $303,000
Q4 2021 Feb 11, 2022	SELL	$100.59 - $101.79 $1.07 Million - $1.09 Million	-10,675 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.54 - $101.82 $1.08 Million - $1.09 Million	10,675 New	10,675 $1.09 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account