Kestra Advisory Services, LLC Pimco Enhanced Low Duration Ac Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,483 shares of LDUR stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,483

Previous 14,038 3.95%

Holding current value

$1.28 Million

Previous $1.33 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.39 - $96.15 $52,386 - $53,363	-555 Reduced 3.95%	13,483 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$94.04 - $94.67 $61,126 - $61,535	650 Added 4.86%	14,038 $1.33 Million
Q1 2024 May 15, 2024	SELL	$94.54 - $95.39 $4,065 - $4,101	-43 Reduced 0.32%	13,388 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$93.33 - $95.07 $79,890 - $81,379	-856 Reduced 5.99%	13,431 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$93.22 - $94.05 $20,228 - $20,408	217 Added 1.54%	14,287 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$93.73 - $95.04 $5,061 - $5,132	-54 Reduced 0.38%	14,070 $1.32 Million
Q1 2023 May 12, 2023	SELL	$93.6 - $95.22 $1.8 Million - $1.83 Million	-19,245 Reduced 57.67%	14,124 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$93.13 - $94.77 $1.94 Million - $1.97 Million	20,823 Added 165.97%	33,369 $3.15 Million
Q3 2022 Nov 01, 2022	SELL	$94.62 - $96.45 $1.95 Million - $1.99 Million	-20,648 Reduced 62.2%	12,546 $1.19 Billion
Q2 2022 Aug 12, 2022	BUY	$95.76 - $97.76 $1.74 Million - $1.78 Million	18,204 Added 121.44%	33,194 $3.19 Million
Q1 2022 Apr 26, 2022	SELL	$97.43 - $100.78 $24,454 - $25,295	-251 Reduced 1.65%	14,990 $0
Q4 2021 Jan 20, 2022	SELL	$100.59 - $101.79 $2.14 Million - $2.16 Million	-21,266 Reduced 58.25%	15,241 $0
Q3 2021 Oct 19, 2021	BUY	$101.54 - $101.82 $151,294 - $151,711	1,490 Added 4.26%	36,507 $0
Q2 2021 Jul 28, 2021	BUY	$101.67 - $101.97 $2.14 Million - $2.15 Million	21,070 Added 151.07%	35,017 $0
Q1 2021 May 10, 2021	SELL	$101.87 - $102.3 $308,156 - $309,457	-3,025 Reduced 17.82%	13,947 $0
Q4 2020 Jan 20, 2021	BUY	$101.83 - $102.35 $366,078 - $367,948	3,595 Added 26.87%	16,972 $1.73 Billion
Q3 2020 Nov 12, 2020	BUY	$101.75 - $102.2 $1.36 Million - $1.37 Million	13,377 New	13,377 $1.37 Billion

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.58M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Kestra Advisory Services, LLC Pimco Enhanced Low Duration Ac Transaction History