Private Advisor Group, LLC Pimco Enhanced Low Duration Ac Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$93.6 - $95.22 $197,308 - $200,723	2,108 New	2,108 $200,000
Q4 2021 Feb 10, 2022	BUY	$100.59 - $101.79 $6.52 Million - $6.6 Million	64,816 New	64,816 $6.52 Million
Q1 2021 Apr 22, 2021	SELL	$101.87 - $102.3 $204,351 - $205,213	-2,006 Closed	0 $0
Q4 2020 Apr 01, 2021	SELL	$101.83 - $102.35 $9,572 - $9,620	-94 Reduced 4.48%	2,006 $205,000
Q3 2020 Nov 02, 2020	BUY	$101.75 - $102.2 $164,326 - $165,053	1,615 Added 332.99%	2,100 $215,000
Q2 2020 Aug 17, 2020	BUY	$97.48 - $101.94 $47,277 - $49,440	485 New	485 $49,000
Q1 2020 May 12, 2020	SELL	$93.45 - $102.33 $849,460 - $930,179	-9,090 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$99.68 - $100.38 $149,719 - $150,770	-1,502 Reduced 14.18%	9,090 $907,000
Q3 2019 Nov 13, 2019	BUY	$99.85 - $100.35 $147,278 - $148,016	1,475 Added 16.18%	10,592 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,482 Added 37.41%	9,117 $914,000
Q1 2019 May 13, 2019	SELL	N/A	-250 Reduced 3.63%	6,635 $662,000
Q4 2018 Feb 11, 2019	SELL	N/A	-223 Reduced 3.14%	6,885 $680,000
Q3 2018 Nov 01, 2018	BUY	N/A	7,108 New	7,108 $708,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,106 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	4,106 New	4,106 $410,000
Q4 2017 Feb 07, 2018	SELL	N/A	-2,688 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,688	2,688 $271,000

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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