Royal Bank Of Canada Pimco Enhanced Low Duration Ac Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Royal Bank Of Canada holds 195,155 shares of LDUR stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,155
Previous 204,283 4.47%
Holding current value
$18.4 Million
Previous $19.4 Million 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$94.54 - $95.39 $862,961 - $870,719
-9,128 Reduced 4.47%
195,155 $18.5 Million
Q4 2023

Feb 14, 2024
BUY
$93.33 - $95.07 $3.32 Million - $3.38 Million
35,574 Added 21.09%
204,283 $19.4 Million
Q3 2023

Nov 14, 2023
SELL
$93.22 - $94.05 $54,067 - $54,549
-580 Reduced 0.34%
168,709 $15.8 Million
Q2 2023

Aug 14, 2023
BUY
$93.73 - $95.04 $269,098 - $272,859
2,871 Added 1.73%
169,289 $15.9 Million
Q1 2023

May 15, 2023
SELL
$93.6 - $95.22 $578,635 - $588,650
-6,182 Reduced 3.58%
166,418 $15.8 Million
Q4 2022

Feb 14, 2023
BUY
$93.13 - $94.51 $2.6 Million - $2.64 Million
27,922 Added 19.3%
172,600 $16.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,018 Added 2.13%
144,678 $13.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-30,196 Reduced 17.57%
141,660 $13.6 Million
Q1 2022

May 16, 2022
SELL
N/A
-23,270 Reduced 11.93%
171,856 $16.8 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-2,636 Reduced 1.33%
195,126 $19.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
21,095 Added 11.94%
197,762 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
176,667 New
176,667 $18 Million

Others Institutions Holding LDUR

# of Institutions
164
Shares Held
6.91M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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