New Edge Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,545 shares of LDUR stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,545

Previous 11,043 122.27%

Holding current value

$2.33 Million

Previous $1.05 Million 125.36%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.39 - $96.15 $1.27 Million - $1.3 Million	13,502 Added 122.27%	24,545 $2.36 Million
Q2 2024 Aug 15, 2024	BUY	$94.04 - $94.67 $908,614 - $914,701	9,662 Added 699.64%	11,043 $1.05 Million
Q1 2024 May 14, 2024	BUY	$94.54 - $95.39 $60,411 - $60,954	639 Added 86.12%	1,381 $131,000
Q4 2023 Feb 13, 2024	SELL	$93.33 - $95.07 $2.04 Million - $2.08 Million	-21,831 Reduced 96.71%	742 $70,000
Q3 2023 Nov 14, 2023	BUY	$93.22 - $94.05 $188,397 - $190,075	2,021 Added 9.83%	22,573 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $133,096 - $134,956	-1,420 Reduced 6.46%	20,552 $1.93 Million
Q1 2023 May 12, 2023	SELL	$93.6 - $95.22 $1.29 Million - $1.31 Million	-13,778 Reduced 38.54%	21,972 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $856,796 - $871,884	9,200 Added 34.65%	35,750 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$94.62 - $96.45 $633,007 - $645,250	-6,690 Reduced 20.13%	26,550 $2.51 Million
Q2 2022 Aug 09, 2022	SELL	$95.76 - $97.76 $171,889 - $175,479	-1,795 Reduced 5.12%	33,240 $3.19 Million
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $1.42 Million - $1.47 Million	14,603 Added 71.47%	35,035 $3.42 Million
Q4 2021 Feb 17, 2022	BUY	$100.59 - $101.79 $209,428 - $211,926	2,082 Added 11.35%	20,432 $2.06 Million
Q3 2021 Oct 29, 2021	BUY	$101.54 - $101.82 $1.86 Million - $1.87 Million	18,350 New	18,350 $1.87 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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New Edge Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History