Parallel Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Parallel Advisors, LLC holds 719 shares of LDUR stock, worth $68,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
719
Previous 719 -0.0%
Holding current value
$68,757
Previous $68,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$93.33 - $95.07 $20,065 - $20,440
-215 Reduced 23.02%
719 $68,000
Q3 2023

May 20, 2024
SELL
$93.22 - $94.05 $111,584 - $112,577
-1,197 Reduced 56.17%
934 $87,000
Q3 2023

Nov 13, 2023
SELL
$93.22 - $94.05 $111,584 - $112,577
-1,197 Reduced 56.17%
934 $87,000
Q1 2023

May 20, 2024
BUY
$93.6 - $95.22 $132,163 - $134,450
1,412 Added 196.38%
2,131 $202,000
Q1 2023

Apr 25, 2023
SELL
$93.6 - $95.22 $165,110 - $167,968
-1,764 Reduced 45.29%
2,131 $202,000
Q4 2022

Feb 03, 2023
SELL
$93.13 - $94.77 $233,104 - $237,209
-2,503 Reduced 39.12%
3,895 $367,000
Q3 2022

Nov 10, 2022
SELL
$94.62 - $96.45 $60,840 - $62,017
-643 Reduced 9.13%
6,398 $606,000
Q2 2022

Aug 01, 2022
SELL
$95.76 - $97.76 $62,244 - $63,544
-650 Reduced 8.45%
7,041 $676,000
Q1 2022

Apr 28, 2022
SELL
$97.43 - $100.78 $1,948 - $2,015
-20 Reduced 0.26%
7,691 $751,000
Q4 2021

Jan 20, 2022
SELL
$100.59 - $101.79 $135,092 - $136,703
-1,343 Reduced 14.83%
7,711 $776,000
Q3 2021

Nov 02, 2021
SELL
$101.54 - $101.82 $1.03 Million - $1.03 Million
-10,119 Reduced 52.78%
9,054 $922,000
Q2 2021

Aug 06, 2021
SELL
$101.67 - $101.97 $431,284 - $432,556
-4,242 Reduced 18.12%
19,173 $1.95 Million
Q1 2021

Apr 23, 2021
SELL
$101.87 - $102.3 $16,910 - $16,981
-166 Reduced 0.7%
23,415 $2.39 Million
Q4 2020

Feb 02, 2021
BUY
$101.83 - $102.35 $610 - $614
6 Added 0.03%
23,581 $2.41 Million
Q3 2020

Oct 27, 2020
BUY
$101.75 - $102.2 $32,051 - $32,193
315 Added 1.35%
23,575 $2.41 Million
Q2 2020

Jul 16, 2020
SELL
$97.48 - $101.94 $86,854 - $90,828
-891 Reduced 3.69%
23,260 $2.37 Million
Q1 2020

Apr 27, 2020
BUY
$93.45 - $102.33 $291,470 - $319,167
3,119 Added 14.83%
24,151 $2.39 Million
Q4 2019

Jan 30, 2020
BUY
$99.68 - $100.38 $104,065 - $104,796
1,044 Added 5.22%
21,032 $2.1 Million
Q3 2019

Nov 01, 2019
BUY
$99.85 - $100.35 $177,633 - $178,522
1,779 Added 9.77%
19,988 $2.01 Million
Q2 2019

Aug 05, 2019
BUY
N/A
18,209 New
18,209 $1.83 Million

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.51M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email