Mml Investors Services, LLC Pimco Enhanced Low Duration Ac Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,290 shares of LDUR stock, worth $504,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,290

Previous 5,889 10.17%

Holding current value

$504,507

Previous $558,000 8.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$94.39 - $96.15 $56,539 - $57,593	-599 Reduced 10.17%	5,290 $508,000
Q2 2024 Aug 14, 2024	SELL	$94.04 - $94.67 $35,735 - $35,974	-380 Reduced 6.06%	5,889 $558,000
Q1 2024 May 14, 2024	BUY	$94.54 - $95.39 $80,359 - $81,081	850 Added 15.69%	6,269 $595,000
Q4 2023 Feb 14, 2024	BUY	$93.33 - $95.07 $183,206 - $186,622	1,963 Added 56.8%	5,419 $514,000
Q3 2023 Nov 14, 2023	SELL	$93.22 - $94.05 $35,889 - $36,209	-385 Reduced 10.02%	3,456 $324,000
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $82,857 - $84,015	-884 Reduced 18.71%	3,841 $360,000
Q1 2023 May 12, 2023	SELL	$93.6 - $95.22 $598,197 - $608,551	-6,391 Reduced 57.49%	4,725 $448,000
Q4 2022 Feb 13, 2023	SELL	$93.13 - $94.77 $374,196 - $380,785	-4,018 Reduced 26.55%	11,116 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$94.62 - $96.45 $276,574 - $281,923	-2,923 Reduced 16.19%	15,134 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$95.76 - $97.76 $171,697 - $175,283	-1,793 Reduced 9.03%	18,057 $1.73 Million
Q1 2022 May 13, 2022	SELL	$97.43 - $100.78 $724,099 - $748,996	-7,432 Reduced 27.24%	19,850 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $1.51 Million - $1.53 Million	15,033 Added 122.73%	27,282 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $138,602 - $138,984	1,365 Added 12.54%	12,249 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$101.67 - $101.97 $40,668 - $40,788	-400 Reduced 3.54%	10,884 $1.11 Million
Q1 2021 May 14, 2021	BUY	$101.87 - $102.3 $788,881 - $792,211	7,744 Added 218.76%	11,284 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $23,624 - $23,745	232 Added 7.01%	3,540 $361,000
Q3 2020 Nov 13, 2020	BUY	$101.75 - $102.2 $39,479 - $39,653	388 Added 13.29%	3,308 $338,000
Q2 2020 Aug 14, 2020	SELL	$97.48 - $101.94 $52,444 - $54,843	-538 Reduced 15.56%	2,920 $0
Q1 2020 May 14, 2020	BUY	$93.45 - $102.33 $32,987 - $36,122	353 Added 11.37%	3,458 $0
Q4 2019 Feb 11, 2020	SELL	$99.68 - $100.38 $29,206 - $29,411	-293 Reduced 8.62%	3,105 $310,000
Q3 2019 Nov 14, 2019	BUY	$99.85 - $100.35 $17,573 - $17,661	176 Added 5.46%	3,398 $341,000
Q2 2019 Aug 13, 2019	SELL	N/A	-130 Reduced 3.88%	3,222 $323,000
Q1 2019 May 10, 2019	SELL	N/A	-69 Reduced 2.02%	3,352 $334,000
Q4 2018 Feb 14, 2019	BUY	N/A	871 Added 34.16%	3,421 $338,000
Q3 2018 Nov 07, 2018	SELL	N/A	-39 Reduced 1.51%	2,550 $254,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,589 New	2,589 $258,000

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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Mml Investors Services, LLC Pimco Enhanced Low Duration Ac Transaction History