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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

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 - $94.77 $49,079 - $49,943	-527 Reduced 0.27%	194,167 $0
Q4 2022 Jan 24, 2023	BUY	$93.13 - $94.77 $555,334 - $565,113	5,963 Added 3.16%	194,694 $0
Q3 2022 Oct 11, 2022	BUY	$94.62 - $96.45 $2.3 Million - $2.35 Million	24,355 Added 14.82%	188,731 $17.9 Million
Q2 2022 Aug 09, 2022	BUY	$95.76 - $97.76 $491,823 - $502,095	5,136 Added 3.23%	164,376 $15.8 Million
Q1 2022 Apr 28, 2022	BUY	$97.43 - $100.78 $480,622 - $497,147	4,933 Added 3.2%	159,240 $15.5 Million
Q4 2021 Jan 27, 2022	BUY	$100.59 - $101.79 $139,216 - $140,877	1,384 Added 0.91%	154,307 $15.5 Million
Q3 2021 Oct 14, 2021	SELL	$101.54 - $101.82 $6,498 - $6,516	-64 Reduced 0.04%	152,923 $15.6 Million
Q2 2021 Jul 29, 2021	SELL	$101.67 - $101.97 $892,560 - $895,194	-8,779 Reduced 5.43%	152,987 $15.6 Million
Q1 2021 May 07, 2021	SELL	$101.87 - $102.3 $696,688 - $699,629	-6,839 Reduced 4.06%	161,766 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$101.83 - $102.35 $13.6 Million - $13.7 Million	133,388 Added 378.76%	168,605 $17.2 Million
Q3 2020 Nov 20, 2020	BUY	$101.75 - $102.2 $3.58 Million - $3.6 Million	35,217 New	35,217 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$101.75 - $102.2 $983,108 - $987,456	-9,662 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$97.48 - $101.94 $941,851 - $984,944	9,662 New	9,662 $985,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.