Raymond James & Associates Pimco Enhanced Low Duration Ac Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 - $94.77 $168,192 - $171,154	1,806 Added 14.19%	14,537 $1.37 Million
Q3 2022 Oct 25, 2022	BUY	$94.62 - $96.45 $206,744 - $210,743	2,185 Added 20.72%	12,731 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$95.76 - $97.76 $142,969 - $145,955	-1,493 Reduced 12.4%	10,546 $1.01 Million
Q1 2022 May 11, 2022	BUY	$97.43 - $100.78 $173,035 - $178,985	1,776 Added 17.3%	12,039 $1.17 Million
Q4 2021 Feb 08, 2022	BUY	$100.59 - $101.79 $532,121 - $538,469	5,290 Added 106.37%	10,263 $1.03 Million
Q3 2021 Nov 02, 2021	BUY	$101.54 - $101.82 $201,455 - $202,010	1,984 Added 66.38%	4,973 $506,000
Q2 2021 Aug 11, 2021	BUY	$101.67 - $101.97 $303,891 - $304,788	2,989 New	2,989 $304,000
Q1 2020 Apr 21, 2020	SELL	$93.45 - $102.33 $909,922 - $996,387	-9,737 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$99.68 - $100.38 $67,383 - $67,856	676 Added 7.46%	9,737 $972,000
Q3 2019 Nov 07, 2019	BUY	$99.85 - $100.35 $23,664 - $23,782	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

166

Shares Held

6.64M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

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