Kathmere Capital Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 6,135 shares of LDUR stock, worth $579,818. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,135
Previous 3,860 58.94%
Holding current value
$579,818
Previous $366,000 58.47%
% of portfolio
0.07%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
BUY
$94.04 - $94.67 $213,941 - $215,374
2,275 Added 58.94%
6,135 $580,000
Q1 2024

Apr 16, 2024
SELL
$94.54 - $95.39 $215,078 - $217,012
-2,275 Reduced 37.08%
3,860 $366,000
Q4 2023

Apr 16, 2024
SELL
$93.33 - $95.07 $22 Million - $22.4 Million
-235,648 Reduced 97.46%
6,135 $581,000
Q3 2023

Oct 11, 2023
BUY
$93.22 - $94.05 $1.74 Million - $1.76 Million
18,669 Added 8.37%
241,783 $22.7 Million
Q2 2023

Jul 11, 2023
BUY
$93.73 - $95.04 $1.21 Million - $1.23 Million
12,936 Added 6.15%
223,114 $20.9 Million
Q1 2023

Apr 20, 2023
BUY
$93.6 - $95.22 $1.5 Million - $1.52 Million
16,011 Added 8.25%
210,178 $19.9 Million
Q4 2022

Jan 24, 2023
SELL
$93.13 - $94.51 $49,079 - $49,806
-527 Reduced 0.27%
194,167 $0
Q4 2022

Jan 24, 2023
BUY
$93.13 - $94.51 $555,334 - $563,563
5,963 Added 3.16%
194,694 $0
Q3 2022

Oct 11, 2022
BUY
N/A
24,355 Added 14.82%
188,731 $17.9 Million
Q2 2022

Aug 09, 2022
BUY
N/A
5,136 Added 3.23%
164,376 $15.8 Million
Q1 2022

Apr 28, 2022
BUY
N/A
4,933 Added 3.2%
159,240 $15.5 Million
Q4 2021

Jan 27, 2022
BUY
N/A
1,384 Added 0.91%
154,307 $15.5 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-64 Reduced 0.04%
152,923 $15.6 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-8,779 Reduced 5.43%
152,987 $15.6 Million
Q1 2021

May 07, 2021
SELL
N/A
-6,839 Reduced 4.06%
161,766 $16.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
133,388 Added 378.76%
168,605 $17.2 Million
Q3 2020

Nov 20, 2020
BUY
N/A
35,217 New
35,217 $3.6 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-9,662 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
N/A
9,662 New
9,662 $985,000

Others Institutions Holding LDUR

# of Institutions
163
Shares Held
6.91M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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