Sage Rhino Capital LLC Pimco Enhanced Low Duration Ac Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Sage Rhino Capital LLC holds 28,914 shares of LDUR stock, worth $2.75 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

28,914

Previous 28,877 0.13%

Holding current value

$2.75 Million

Previous $2.73 Million 1.5%

% of portfolio

0.63%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$94.39 - $96.15 $3,492 - $3,557	37 Added 0.13%	28,914 $2.77 Million
Q2 2024 Jul 30, 2024	BUY	$94.04 - $94.67 $28,964 - $29,158	308 Added 1.08%	28,877 $2.73 Million
Q1 2024 Apr 26, 2024	BUY	$94.54 - $95.39 $118,931 - $120,000	1,258 Added 4.61%	28,569 $2.71 Million
Q4 2023 Feb 05, 2024	BUY	$93.33 - $95.07 $5,786 - $5,894	62 Added 0.23%	27,311 $2.59 Million
Q3 2023 Oct 26, 2023	SELL	$93.22 - $94.05 $43,906 - $44,297	-471 Reduced 1.7%	27,249 $2.55 Million
Q2 2023 Jul 31, 2023	BUY	$93.73 - $95.04 $11,809 - $11,975	126 Added 0.46%	27,720 $2.6 Million
Q1 2023 Apr 20, 2023	BUY	$93.6 - $95.22 $263,296 - $267,853	2,813 Added 11.35%	27,594 $2.62 Million
Q4 2022 Jan 31, 2023	BUY	$93.13 - $94.77 $2.31 Million - $2.35 Million	24,781 New	24,781 $2.34 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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Sage Rhino Capital LLC Pimco Enhanced Low Duration Ac Transaction History