Ritter Daniher Financial Advisory LLC Pimco Enhanced Low Duration Ac Transaction History

Ritter Daniher Financial Advisory LLC

$302 Million
Q1 2024

A detailed history of Ritter Daniher Financial Advisory LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Ritter Daniher Financial Advisory LLC holds 74 shares of LDUR stock, worth $6,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,397 96.91%

Holding current value

$6,989

Previous $227,000 96.92%

% of portfolio

0.0%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$94.54 - $95.39 $219,616 - $221,590	-2,323 Reduced 96.91%	74 $7,000
Q4 2023 Feb 09, 2024	SELL	$93.33 - $95.07 $866,289 - $882,439	-9,282 Reduced 79.48%	2,397 $227,000
Q3 2023 Nov 09, 2023	SELL	$93.22 - $94.05 $576,006 - $581,134	-6,179 Reduced 34.6%	11,679 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$93.73 - $95.04 $1.46 Million - $1.48 Million	-15,546 Reduced 46.54%	17,858 $1.67 Million
Q1 2023 May 11, 2023	BUY	$93.6 - $95.22 $380,016 - $386,593	4,060 Added 13.84%	33,404 $3.17 Million

Q4 2022 Feb 10, 2023	BUY	$93.13 - $94.51 $2.73 Million - $2.77 Million	29,344 New	29,344 $2.77 Million

Others Institutions Holding LDUR

# of Institutions

164

Shares Held

6.91M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Ritter Daniher Financial Advisory LLC Pimco Enhanced Low Duration Ac Transaction History