Pfg Advisors Pimco Enhanced Low Duration Ac Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Pfg Advisors holds 23,535 shares of LDUR stock, worth $2.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,535

Previous 21,205 10.99%

Holding current value

$2.24 Million

Previous $2.01 Million 12.51%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$94.39 - $96.15 $219,928 - $224,029	2,330 Added 10.99%	23,535 $2.26 Million
Q2 2024 Aug 07, 2024	BUY	$94.04 - $94.67 $433,430 - $436,334	4,609 Added 27.77%	21,205 $2.01 Million
Q1 2024 May 06, 2024	BUY	$94.54 - $95.39 $164,877 - $166,360	1,744 Added 11.74%	16,596 $1.57 Million
Q4 2023 Jan 19, 2024	BUY	$93.33 - $95.07 $39,571 - $40,309	424 Added 2.94%	14,852 $1.41 Million
Q3 2023 Oct 13, 2023	BUY	$93.22 - $94.05 $242,838 - $245,000	2,605 Added 22.03%	14,428 $1.35 Million
Q2 2023 Jul 20, 2023	BUY	$93.73 - $95.04 $121,099 - $122,791	1,292 Added 12.27%	11,823 $1.11 Million
Q1 2023 Apr 20, 2023	BUY	$93.6 - $95.22 $767,145 - $780,423	8,196 Added 351.01%	10,531 $999,000
Q4 2022 Jan 27, 2023	BUY	$93.13 - $94.77 $217,458 - $221,287	2,335 New	2,335 $220,000

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

Ticker LDUR
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