Raymond James & Associates Pimco Enhanced Low Duration Ac Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Raymond James & Associates holds 3,004 shares of LDUR stock, worth $285,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,004
Previous 4,096 26.66%
Holding current value
$285,890
Previous $388,000 26.8%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$94.04 - $94.67 $102,691 - $103,379
-1,092 Reduced 26.66%
3,004 $284,000
Q1 2024

Apr 22, 2024
BUY
$94.54 - $95.39 $387,235 - $390,717
4,096 New
4,096 $388,000
Q2 2023

Jul 25, 2023
SELL
$93.73 - $95.04 $615,712 - $624,317
-6,569 Reduced 53.31%
5,753 $539,000
Q1 2023

Apr 14, 2023
SELL
$93.6 - $95.22 $207,324 - $210,912
-2,215 Reduced 15.24%
12,322 $1.17 Million
Q4 2022

Feb 08, 2023
BUY
$93.13 - $94.51 $168,192 - $170,685
1,806 Added 14.19%
14,537 $1.37 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,185 Added 20.72%
12,731 $1.21 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,493 Reduced 12.4%
10,546 $1.01 Million
Q1 2022

May 11, 2022
BUY
N/A
1,776 Added 17.3%
12,039 $1.17 Million
Q4 2021

Feb 08, 2022
BUY
N/A
5,290 Added 106.37%
10,263 $1.03 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,984 Added 66.38%
4,973 $506,000
Q2 2021

Aug 11, 2021
BUY
N/A
2,989 New
2,989 $304,000
Q1 2020

Apr 21, 2020
SELL
N/A
-9,737 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
676 Added 7.46%
9,737 $972,000
Q3 2019

Nov 07, 2019
BUY
N/A
237 Added 2.69%
9,061 $909,000
Q2 2019

Aug 06, 2019
SELL
N/A
-150 Reduced 1.67%
8,824 $884,000
Q1 2019

May 06, 2019
BUY
N/A
1 Added 0.01%
8,974 $895,000
Q4 2018

Feb 11, 2019
BUY
N/A
8,973 New
8,973 $886,000

Others Institutions Holding LDUR

# of Institutions
165
Shares Held
7.27M
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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email