Rfg Advisory, LLC Pimco Enhanced Low Duration Ac Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Rfg Advisory, LLC holds 25,720 shares of LDUR stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,720

Previous 24,659 4.3%

Holding current value

$2.45 Million

Previous $2.37 Million 3.25%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$94.79 - $95.69 $100,572 - $101,527	1,061 Added 4.3%	25,720 $2.44 Million
Q3 2024 Oct 16, 2024	BUY	$94.39 - $96.15 $566,434 - $576,996	6,001 Added 32.16%	24,659 $2.37 Million
Q2 2024 Jul 15, 2024	BUY	$94.04 - $94.67 $170,400 - $171,542	1,812 Added 10.76%	18,658 $1.77 Million
Q1 2024 Apr 11, 2024	SELL	$94.54 - $95.39 $376,930 - $380,319	-3,987 Reduced 19.14%	16,846 $1.6 Million
Q4 2023 Jan 25, 2024	SELL	$93.33 - $95.07 $87,730 - $89,365	-940 Reduced 4.32%	20,833 $1.97 Million
Q3 2023 Oct 16, 2023	SELL	$93.22 - $94.05 $195,482 - $197,222	-2,097 Reduced 8.79%	21,773 $2.04 Million
Q2 2023 Aug 03, 2023	BUY	$93.73 - $95.04 $217,266 - $220,302	2,318 Added 10.76%	23,870 $2.24 Million
Q1 2023 May 09, 2023	SELL	$93.6 - $95.22 $14,414 - $14,663	-154 Reduced 0.71%	21,552 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $1.06 Million - $1.08 Million	11,415 Added 110.92%	21,706 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$94.62 - $96.45 $575,573 - $586,705	-6,083 Reduced 37.15%	10,291 $958,000
Q2 2022 Aug 09, 2022	SELL	$95.76 - $97.76 $171,601 - $175,185	-1,792 Reduced 9.86%	16,374 $1.57 Million
Q1 2022 May 11, 2022	SELL	$97.43 - $100.78 $196,613 - $203,374	-2,018 Reduced 10.0%	18,166 $1.77 Million
Q4 2021 Feb 02, 2022	BUY	$100.59 - $101.79 $1.09 Million - $1.1 Million	10,787 Added 114.79%	20,184 $2.03 Million
Q3 2021 Oct 19, 2021	SELL	$101.54 - $101.82 $214,655 - $215,247	-2,114 Reduced 18.37%	9,397 $957,000
Q2 2021 Jul 29, 2021	BUY	$101.67 - $101.97 $309,585 - $310,498	3,045 Added 35.97%	11,511 $1.17 Million
Q1 2021 Apr 19, 2021	SELL	$101.87 - $102.3 $251,720 - $252,783	-2,471 Reduced 22.59%	8,466 $863,000
Q4 2020 Feb 02, 2021	BUY	$101.83 - $102.35 $154,374 - $155,162	1,516 Added 16.09%	10,937 $1.12 Million
Q3 2020 Oct 13, 2020	BUY	$101.75 - $102.2 $367,215 - $368,839	3,609 Added 62.1%	9,421 $963,000
Q2 2020 Aug 03, 2020	BUY	$97.48 - $101.94 $566,553 - $592,475	5,812 New	5,812 $592,000

Others Institutions Holding LDUR

# of Institutions

166

Shares Held

6.64M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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