Old Mission Capital LLC Pimco Enhanced Low Duration Ac Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $119,113 - $121,210	1,279 New	1,279 $120,000
Q2 2022 Aug 05, 2022	SELL	$95.76 - $97.76 $33,132 - $33,824	-346 Reduced 12.26%	2,477 $238,000
Q1 2022 May 13, 2022	SELL	$97.43 - $100.78 $570,355 - $589,966	-5,854 Reduced 67.47%	2,823 $275,000
Q4 2021 Feb 10, 2022	BUY	$100.59 - $101.79 $118,293 - $119,705	1,176 Added 15.68%	8,677 $873,000
Q3 2021 Nov 12, 2021	BUY	$101.54 - $101.82 $179,624 - $180,119	1,769 Added 30.86%	7,501 $764,000
Q2 2021 Aug 13, 2021	BUY	$101.67 - $101.97 $376,280 - $377,390	3,701 Added 182.23%	5,732 $583,000
Q1 2021 May 14, 2021	BUY	$101.87 - $102.3 $206,897 - $207,771	2,031 New	2,031 $207,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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