Raymond James Financial Services Advisors, Inc. Pimco Enhanced Low Duration Ac Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 19,989 shares of LDUR stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,989

Holding current value

$1.9 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$94.39 - $96.15 $1.89 Million - $1.92 Million	19,989 New	19,989 $1.92 Million
Q4 2023 Jan 16, 2024	BUY	$93.33 - $95.07 $29,492 - $30,042	316 Added 9.97%	3,486 $330,000
Q3 2023 Oct 24, 2023	BUY	$93.22 - $94.05 $4,474 - $4,514	48 Added 1.54%	3,170 $297,000
Q2 2023 Jul 25, 2023	SELL	$93.73 - $95.04 $6.32 Million - $6.41 Million	-67,395 Reduced 95.57%	3,122 $292,000
Q1 2023 Apr 14, 2023	SELL	$93.6 - $95.22 $4.46 Million - $4.53 Million	-47,603 Reduced 40.3%	70,517 $6.69 Million
Q4 2022 Feb 08, 2023	BUY	$93.13 - $94.77 $2.44 Million - $2.49 Million	26,234 Added 28.55%	118,120 $11.1 Million
Q3 2022 Oct 25, 2022	BUY	$94.62 - $96.45 $3.83 Million - $3.91 Million	40,518 Added 78.88%	91,886 $8.7 Million
Q2 2022 Aug 12, 2022	BUY	$95.76 - $97.76 $4.63 Million - $4.72 Million	48,300 Added 1574.32%	51,368 $4.93 Million
Q1 2022 May 11, 2022	SELL	$97.43 - $100.78 $22,408 - $23,179	-230 Reduced 6.97%	3,068 $299,000
Q4 2021 Feb 08, 2022	SELL	$100.59 - $101.79 $4,627 - $4,682	-46 Reduced 1.38%	3,298 $332,000
Q3 2021 Nov 02, 2021	SELL	$101.54 - $101.82 $207,852 - $208,425	-2,047 Reduced 37.97%	3,344 $341,000
Q2 2021 Aug 11, 2021	SELL	$101.67 - $101.97 $18,808 - $18,864	-185 Reduced 3.32%	5,391 $549,000
Q1 2021 May 14, 2021	BUY	$101.87 - $102.3 $101 - $102	1 Added 0.02%	5,576 $569,000
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $567,702 - $570,601	5,575 New	5,575 $569,000

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.58M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Raymond James Financial Services Advisors, Inc. Pimco Enhanced Low Duration Ac Transaction History