Lpl Financial LLC Pimco Enhanced Low Duration Ac Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Lpl Financial LLC holds 378,586 shares of LDUR stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
378,586
Previous 257,318 47.13%
Holding current value
$36.1 Million
Previous $24.4 Million 48.66%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$94.87 - $96.11 $11.5 Million - $11.7 Million
121,268 Added 47.13%
378,586 $36.3 Million
Q4 2024

Feb 11, 2025
BUY
$94.79 - $95.69 $3.99 Million - $4.03 Million
42,081 Added 19.55%
257,318 $24.4 Million
Q3 2024

Nov 08, 2024
BUY
$94.39 - $96.15 $264,386 - $269,316
2,801 Added 1.32%
215,237 $20.7 Million
Q2 2024

Aug 07, 2024
SELL
$94.04 - $94.67 $24,826 - $24,992
-264 Reduced 0.12%
212,436 $20.1 Million
Q1 2024

May 10, 2024
SELL
$94.54 - $95.39 $20.4 Million - $20.6 Million
-216,226 Reduced 50.41%
212,700 $20.2 Million
Q4 2023

Feb 14, 2024
BUY
$93.33 - $95.07 $24.7 Million - $25.2 Million
265,020 Added 161.69%
428,926 $40.6 Million
Q3 2023

Nov 13, 2023
BUY
$93.22 - $94.05 $443,074 - $447,019
4,753 Added 2.99%
163,906 $15.4 Million
Q2 2023

Jul 31, 2023
SELL
$93.73 - $95.04 $5.57 Million - $5.65 Million
-59,458 Reduced 27.2%
159,153 $14.9 Million
Q1 2023

May 10, 2023
BUY
$93.6 - $95.22 $4.17 Million - $4.24 Million
44,547 Added 25.59%
218,611 $20.7 Million
Q4 2022

Feb 07, 2023
BUY
$93.13 - $94.77 $3.38 Million - $3.44 Million
36,273 Added 26.32%
174,064 $16.4 Million
Q3 2022

Nov 14, 2022
BUY
$94.62 - $96.45 $7.91 Million - $8.06 Million
83,607 Added 154.3%
137,791 $13.1 Million
Q2 2022

Aug 12, 2022
SELL
$95.76 - $97.76 $1.91 Million - $1.95 Million
-19,946 Reduced 26.91%
54,184 $5.2 Million
Q1 2022

May 16, 2022
SELL
$97.43 - $100.78 $25,234 - $26,102
-259 Reduced 0.35%
74,130 $7.23 Million
Q4 2021

Feb 14, 2022
SELL
$100.59 - $101.79 $762,069 - $771,161
-7,576 Reduced 9.24%
74,389 $7.48 Million
Q3 2021

Nov 15, 2021
BUY
$101.54 - $101.82 $352,039 - $353,009
3,467 Added 4.42%
81,965 $8.35 Million
Q2 2021

Aug 13, 2021
BUY
$101.67 - $101.97 $166,840 - $167,332
1,641 Added 2.14%
78,498 $7.98 Million
Q1 2021

May 14, 2021
BUY
$101.87 - $102.3 $2.07 Million - $2.08 Million
20,304 Added 35.9%
76,857 $7.84 Million
Q4 2020

Feb 12, 2021
BUY
$101.83 - $102.35 $90,832 - $91,296
892 Added 1.6%
56,553 $5.77 Million
Q3 2020

Nov 09, 2020
BUY
$101.75 - $102.2 $952,380 - $956,592
9,360 Added 20.22%
55,661 $5.69 Million
Q2 2020

Aug 13, 2020
BUY
$97.48 - $101.94 $3.05 Million - $3.19 Million
31,295 Added 208.55%
46,301 $4.72 Million
Q1 2020

May 14, 2020
SELL
$93.45 - $102.33 $647,234 - $708,737
-6,926 Reduced 31.58%
15,006 $1.49 Million
Q4 2019

Feb 14, 2020
BUY
$99.68 - $100.38 $244,913 - $246,633
2,457 Added 12.62%
21,932 $2.19 Million
Q3 2019

Nov 13, 2019
SELL
$99.85 - $100.35 $1.07 Million - $1.07 Million
-10,687 Reduced 35.43%
19,475 $1.95 Million
Q2 2019

Aug 09, 2019
BUY
N/A
13,331 Added 79.21%
30,162 $3.02 Million
Q1 2019

May 08, 2019
BUY
N/A
3,445 Added 25.74%
16,831 $1.68 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-1,723 Reduced 11.4%
13,386 $1.32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,345 Reduced 29.57%
15,109 $1.51 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,693 Added 28.0%
21,454 $2.14 Million
Q1 2018

May 15, 2018
BUY
N/A
310 Added 1.88%
16,761 $1.68 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-225 Reduced 1.35%
16,451 $1.65 Million
Q3 2017

Nov 14, 2017
BUY
N/A
5,974 Added 55.82%
16,676 $1.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,702
10,702 $1.08 Million

Others Institutions Holding LDUR

# of Institutions
180
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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