Mayflower Financial Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 4,853 shares of LDUR stock, worth $462,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,853

Previous 5,342 9.15%

Holding current value

$462,393

Previous $506,000 9.29%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$94.04 - $94.67 $45,985 - $46,293	-489 Reduced 9.15%	4,853 $459,000
Q1 2024 Apr 29, 2024	BUY	$94.54 - $95.39 $1,039 - $1,049	11 Added 0.21%	5,342 $506,000
Q4 2023 Jan 22, 2024	BUY	$93.33 - $95.07 $653 - $665	7 Added 0.13%	5,331 $505,000
Q3 2023 Oct 12, 2023	SELL	$93.22 - $94.05 $14,449 - $14,577	-155 Reduced 2.83%	5,324 $499,000
Q2 2023 Jul 13, 2023	SELL	$93.73 - $95.04 $562 - $570	-6 Reduced 0.11%	5,479 $513,000
Q4 2022 Jan 25, 2023	BUY	$93.13 - $94.77 $510,818 - $519,813	5,485 New	5,485 $0
Q3 2022 Oct 19, 2022	SELL	$94.62 - $96.45 $62,070 - $63,271	-656 Reduced 9.97%	5,922 $561,000
Q3 2022 Oct 17, 2022	BUY	$94.62 - $96.45 $62,070 - $63,271	656 Added 11.08%	6,578 $623,000
Q2 2022 Jul 15, 2022	SELL	$95.76 - $97.76 $116,635 - $119,071	-1,218 Reduced 17.06%	5,922 $569,000
Q1 2022 Apr 21, 2022	BUY	$97.43 - $100.78 $109,608 - $113,377	1,125 Added 18.7%	7,140 $696,000
Q4 2021 Jan 21, 2022	BUY	$100.59 - $101.79 $320,680 - $324,506	3,188 Added 112.77%	6,015 $605,000
Q3 2021 Oct 26, 2021	BUY	$101.54 - $101.82 $287,053 - $287,845	2,827 New	2,827 $287,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Mayflower Financial Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History