Nations Financial Group Inc, Pimco Enhanced Low Duration Ac Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Nations Financial Group Inc, holds 2,803 shares of LDUR stock, worth $267,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,803

Previous 3,778 25.81%

Holding current value

$267,069

Previous $357,000 24.93%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$94.39 - $96.15 $92,030 - $93,746	-975 Reduced 25.81%	2,803 $268,000
Q2 2024 Jul 29, 2024	SELL	$94.04 - $94.67 $173,785 - $174,950	-1,848 Reduced 32.85%	3,778 $357,000
Q1 2024 Apr 23, 2024	SELL	$94.54 - $95.39 $224,721 - $226,742	-2,377 Reduced 29.7%	5,626 $533,000
Q4 2023 Feb 09, 2024	SELL	$93.33 - $95.07 $146,061 - $148,784	-1,565 Reduced 16.36%	8,003 $758,000
Q3 2023 Nov 14, 2023	SELL	$93.22 - $94.05 $254,024 - $256,286	-2,725 Reduced 22.17%	9,568 $896,000
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $165,620 - $167,935	-1,767 Reduced 12.57%	12,293 $1.15 Million
Q1 2023 May 15, 2023	BUY	$93.6 - $95.22 $1,029 - $1,047	11 Added 0.08%	14,060 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$93.13 - $94.77 $297,177 - $302,411	3,191 Added 29.39%	14,049 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $229,831 - $234,277	2,429 Added 28.82%	10,858 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$95.76 - $97.76 $116,827 - $119,267	1,220 Added 16.92%	8,429 $809,000
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $127,633 - $132,021	1,310 Added 22.21%	7,209 $703,000
Q4 2021 Feb 10, 2022	BUY	$100.59 - $101.79 $230,049 - $232,793	2,287 Added 63.32%	5,899 $593,000
Q3 2021 Nov 12, 2021	BUY	$101.54 - $101.82 $138,500 - $138,882	1,364 Added 60.68%	3,612 $368,000
Q2 2021 Aug 16, 2021	BUY	$101.67 - $101.97 $228,554 - $229,228	2,248 New	2,248 $229,000

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

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Nations Financial Group Inc, Pimco Enhanced Low Duration Ac Transaction History