O'Connor Financial Group LLC Pimco Enhanced Low Duration Ac Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, O'Connor Financial Group LLC holds 196,010 shares of LDUR stock, worth $18.6 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares

196,010

Previous 185,102 5.89%

Holding current value

$18.6 Million

Previous $17.5 Billion 7.34%

% of portfolio

9.88%

Previous 10.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$94.39 - $96.15 $1.03 Million - $1.05 Million	10,908 Added 5.89%	196,010 $18.8 Billion
Q2 2024 Aug 13, 2024	BUY	$94.04 - $94.67 $299,235 - $301,239	3,182 Added 1.75%	185,102 $17.5 Billion
Q1 2024 Apr 11, 2024	BUY	$94.54 - $95.39 $888,676 - $896,666	9,400 Added 5.45%	181,920 $17.3 Billion
Q4 2023 Jan 17, 2024	BUY	$93.33 - $95.07 $479,716 - $488,659	5,140 Added 3.07%	172,520 $16.3 Billion
Q3 2023 Oct 20, 2023	BUY	$93.22 - $94.05 $550,650 - $555,553	5,907 Added 3.66%	167,380 $15.7 Billion
Q2 2023 Jul 14, 2023	BUY	$93.73 - $95.04 $1.56 Million - $1.58 Million	16,629 Added 11.48%	161,473 $15.1 Billion
Q1 2023 Apr 14, 2023	BUY	$93.6 - $95.22 $13.6 Million - $13.8 Million	144,844 New	144,844 $13.7 Billion

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

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O'Connor Financial Group LLC Pimco Enhanced Low Duration Ac Transaction History