Krilogy Financial LLC Pimco Enhanced Low Duration Ac Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

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 11,110 shares of LDUR stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,110

Previous 11,323 1.88%

Holding current value

$1.06 Million

Previous $1.09 Million 2.85%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

162

Shares Held

6.51M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Krilogy Financial LLC Pimco Enhanced Low Duration Ac Transaction History