Morgan Stanley Pimco Enhanced Low Duration Ac Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Morgan Stanley holds 335,591 shares of LDUR stock, worth $31.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,591

Previous 365,959 8.3%

Holding current value

$31.9 Million

Previous $34.6 Million 7.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.39 - $96.15 $2.87 Million - $2.92 Million	-30,368 Reduced 8.3%	335,591 $32.2 Million
Q2 2024 Oct 17, 2024	BUY	$94.04 - $94.67 $4.2 Million - $4.23 Million	44,704 Added 13.92%	365,959 $34.6 Million
Q2 2024 Aug 14, 2024	BUY	$94.04 - $94.67 $4.2 Million - $4.23 Million	44,704 Added 13.92%	365,959 $34.6 Million
Q1 2024 Oct 17, 2024	SELL	$94.54 - $95.39 $4.23 Million - $4.26 Million	-44,704 Reduced 12.22%	321,255 $30.5 Million
Q1 2024 Aug 16, 2024	SELL	$94.54 - $95.39 $1.09 Million - $1.1 Million	-11,581 Reduced 3.48%	321,255 $30.5 Million
Q1 2024 May 15, 2024	SELL	$94.54 - $95.39 $1.09 Million - $1.1 Million	-11,581 Reduced 3.48%	321,255 $30.5 Million
Q4 2023 Aug 16, 2024	SELL	$93.33 - $95.07 $3.09 Million - $3.15 Million	-33,123 Reduced 9.05%	332,836 $31.5 Million
Q4 2023 Feb 13, 2024	BUY	$93.33 - $95.07 $1.65 Million - $1.68 Million	17,702 Added 5.62%	332,836 $31.5 Million
Q3 2023 Nov 15, 2023	SELL	$93.22 - $94.05 $1.86 Million - $1.87 Million	-19,918 Reduced 5.94%	315,134 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $4.71 Million - $4.78 Million	-50,253 Reduced 13.04%	335,052 $31.4 Million
Q1 2023 May 15, 2023	SELL	$93.6 - $95.22 $14.7 Million - $14.9 Million	-156,523 Reduced 28.89%	385,305 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $2.89 Million - $2.94 Million	31,065 Added 6.08%	541,828 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $9.91 Million - $10.1 Million	104,751 Added 25.8%	510,763 $48.4 Million
Q2 2022 Oct 27, 2022	SELL	$95.76 - $97.76 $1.41 Million - $1.44 Million	-14,743 Reduced 3.5%	406,012 $39 Million
Q2 2022 Aug 15, 2022	SELL	$95.76 - $97.76 $1.41 Million - $1.44 Million	-14,743 Reduced 3.5%	406,012 $39 Million
Q1 2022 Oct 27, 2022	BUY	$97.43 - $100.78 $1.44 Million - $1.49 Million	14,743 Added 3.63%	420,755 $41 Million
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $1.17 Million - $1.21 Million	12,013 Added 2.94%	420,755 $41 Million
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $7.54 Million - $7.63 Million	74,917 Added 22.44%	408,742 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $33.9 Million - $34 Million	333,825 New	333,825 $34 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.57M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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