Mayfair Advisory Group, LLC Pimco Enhanced Low Duration Ac Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 6,751 shares of LDUR stock, worth $643,842. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,751

Previous 6,331 6.63%

Holding current value

$643,842

Previous $599,000 8.01%

% of portfolio

0.42%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$94.39 - $96.15 $39,643 - $40,383	420 Added 6.63%	6,751 $647,000
Q2 2024 Jul 19, 2024	SELL	$94.04 - $94.67 $173,974 - $175,139	-1,850 Reduced 22.61%	6,331 $599,000
Q1 2024 Apr 17, 2024	BUY	$94.54 - $95.39 $183,880 - $185,533	1,945 Added 31.19%	8,181 $776,000
Q4 2023 Jan 19, 2024	BUY	$93.33 - $95.07 $37,332 - $38,028	400 Added 6.85%	6,236 $590,000
Q3 2023 Oct 23, 2023	BUY	$93.22 - $94.05 $48,008 - $48,435	515 Added 9.68%	5,836 $547,000
Q2 2023 Jul 24, 2023	BUY	$93.73 - $95.04 $125,598 - $127,353	1,340 Added 33.66%	5,321 $498,000
Q1 2023 Apr 20, 2023	BUY	$93.6 - $95.22 $9,360 - $9,522	100 Added 2.58%	3,981 $377,000
Q4 2022 Jan 27, 2023	BUY	$93.13 - $94.77 $35,482 - $36,107	381 Added 10.89%	3,881 $0
Q3 2022 Nov 08, 2022	BUY	$94.62 - $96.45 $331,170 - $337,575	3,500 New	3,500 $332,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Mayfair Advisory Group, LLC Pimco Enhanced Low Duration Ac Transaction History