Krilogy Financial LLC Pimco Enhanced Low Duration Ac Transaction History

Krilogy Financial LLC

$1.39 Billion
Q1 2025

A detailed history of Krilogy Financial LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Krilogy Financial LLC holds 11,428 shares of LDUR stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,428

Previous 11,110 2.86%

Holding current value

$1.09 Million

Previous $1.06 Million 3.98%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$94.87 - $96.11 $30,168 - $30,562	318 Added 2.86%	11,428 $1.1 Million
Q4 2024 Jan 15, 2025	SELL	$94.79 - $95.69 $20,190 - $20,381	-213 Reduced 1.88%	11,110 $1.06 Million
Q3 2024 Oct 15, 2024	BUY	$94.39 - $96.15 $1.07 Million - $1.09 Million	11,323 New	11,323 $1.09 Million
Q1 2023 May 03, 2023	SELL	$93.6 - $95.22 $135,720 - $138,069	-1,450 Reduced 29.38%	3,486 $330,000
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $1,769 - $1,800	19 Added 0.39%	4,936 $465,000
Q3 2022 Oct 06, 2022	BUY	$94.62 - $96.45 $1,230 - $1,253	13 Added 0.27%	4,917 $466,000
Q2 2022 Jul 14, 2022	BUY	$95.76 - $97.76 $246,965 - $252,123	2,579 Added 110.92%	4,904 $471,000
Q1 2022 Apr 28, 2022	BUY	$97.43 - $100.78 $226,524 - $234,313	2,325 New	2,325 $227,000
Q4 2018 Feb 14, 2019	SELL	N/A	-70 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	70 New	70 $7,000

Others Institutions Holding LDUR

# of Institutions

179

Shares Held

7.12M

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 This Portfolio

Portfolio Update

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

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Pimco Enhanced Low Duration Ac Transaction History