Royal Bank Of Canada Pimco Enhanced Low Duration Ac Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 144,400 shares of LDUR stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,400

Previous 173,528 16.79%

Holding current value

$13.8 Million

Previous $16.4 Million 15.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.39 - $96.15 $2.75 Million - $2.8 Million	-29,128 Reduced 16.79%	144,400 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$94.04 - $94.67 $2.03 Million - $2.05 Million	-21,627 Reduced 11.08%	173,528 $16.4 Million
Q1 2024 Nov 05, 2024	BUY	$94.54 - $95.39 $2.04 Million - $2.06 Million	21,627 Added 12.46%	195,155 $18.5 Million
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 - $94.77 $2.6 Million - $2.65 Million	27,922 Added 19.3%	172,600 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $285,563 - $291,086	3,018 Added 2.13%	144,678 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$95.76 - $97.76 $2.89 Million - $2.95 Million	-30,196 Reduced 17.57%	141,660 $13.6 Million
Q1 2022 May 16, 2022	SELL	$97.43 - $100.78 $2.27 Million - $2.35 Million	-23,270 Reduced 11.93%	171,856 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$100.59 - $101.79 $265,155 - $268,318	-2,636 Reduced 1.33%	195,126 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $2.14 Million - $2.15 Million	21,095 Added 11.94%	197,762 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$101.67 - $101.97 $18 Million - $18 Million	176,667 New	176,667 $18 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Royal Bank Of Canada Pimco Enhanced Low Duration Ac Transaction History