Mgo One Seven LLC Pimco Enhanced Low Duration Ac Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Mgo One Seven LLC holds 25,998 shares of LDUR stock, worth $2.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,998

Previous 44,464 41.53%

Holding current value

$2.48 Million

Previous $4.22 Million 41.64%

% of portfolio

0.12%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$94.04 - $94.67 $1.74 Million - $1.75 Million	-18,466 Reduced 41.53%	25,998 $2.46 Million
Q1 2024 May 14, 2024	SELL	$94.54 - $95.39 $277,002 - $279,492	-2,930 Reduced 6.18%	44,464 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$93.33 - $95.07 $1.79 Million - $1.82 Million	-19,187 Reduced 28.82%	47,394 $4.49 Million
Q3 2023 Nov 03, 2023	BUY	$93.22 - $94.05 $434,218 - $438,084	4,658 Added 7.52%	66,581 $6.24 Million
Q2 2023 Aug 11, 2023	SELL	$93.73 - $95.04 $1.27 Million - $1.29 Million	-13,532 Reduced 17.93%	61,923 $5.8 Million
Q1 2023 May 08, 2023	SELL	$93.6 - $95.22 $885,268 - $900,590	-9,458 Reduced 11.14%	75,455 $7.16 Million
Q4 2022 Jan 25, 2023	SELL	$93.13 - $94.77 $1.23 Million - $1.25 Million	-13,225 Reduced 13.48%	84,913 $0
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $4.81 Million - $4.91 Million	50,873 Added 107.63%	98,138 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$95.76 - $97.76 $12,353 - $12,611	129 Added 0.27%	47,265 $4.54 Million
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $231,883 - $239,856	2,380 Added 5.32%	47,136 $4.6 Million
Q4 2021 Feb 09, 2022	SELL	$100.59 - $101.79 $4,124 - $4,173	-41 Reduced 0.09%	44,756 $4.5 Million
Q3 2021 Nov 09, 2021	BUY	$101.54 - $101.82 $4.55 Million - $4.56 Million	44,797 New	44,797 $4.54 Million

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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