Sargent Bickham Lagudis LLC Pimco Enhanced Low Duration Ac Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 100 shares of LDUR stock, worth $9,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 619 83.84%

Holding current value

$9,520

Previous $59,000 84.75%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$93.13 - $94.77 $48,334 - $49,185	-519 Reduced 83.84%	100 $0
Q2 2022 Jul 13, 2022	SELL	$95.76 - $97.76 $97,483 - $99,519	-1,018 Reduced 62.19%	619 $59,000
Q4 2021 Jan 18, 2022	BUY	$100.59 - $101.79 $49,892 - $50,487	496 Added 43.47%	1,637 $165,000
Q2 2021 Jul 19, 2021	SELL	$101.67 - $101.97 $50,021 - $50,169	-492 Reduced 30.13%	1,141 $116,000
Q1 2021 May 24, 2021	SELL	$101.87 - $102.3 $49,916 - $50,127	-490 Reduced 23.08%	1,633 $167,000
Q4 2020 May 24, 2021	SELL	$101.83 - $102.35 $49,896 - $50,151	-490 Reduced 23.08%	1,633 $167,000
Q4 2020 May 24, 2021	BUY	$101.83 - $102.35 $49,896 - $50,151	490 Added 30.01%	2,123 $217,000
Q3 2020 Sep 01, 2021	SELL	$101.75 - $102.2 $102,971 - $103,426	-1,012 Reduced 32.28%	2,123 $217,000
Q2 2020 Sep 07, 2021	SELL	$97.48 - $101.94 $98,357 - $102,857	-1,009 Reduced 24.35%	3,135 $320,000
Q1 2020 Sep 07, 2021	SELL	$93.45 - $102.33 $689,941 - $755,502	-7,383 Reduced 64.05%	4,144 $410,000
Q4 2019 Sep 14, 2021	SELL	$99.68 - $100.38 $450,055 - $453,215	-4,515 Reduced 28.14%	11,527 $1.15 Million
Q3 2019 Sep 14, 2021	SELL	$99.85 - $100.35 $25,262 - $25,388	-253 Reduced 1.55%	16,042 $1.61 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-3,032 Reduced 15.69%	16,295 $1.63 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-3,457 Reduced 15.17%	19,327 $1.93 Million
Q4 2018 Sep 13, 2021	BUY	N/A	22,684 Added 22684.0%	22,784 $2.25 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-250 Reduced 71.43%	100 $10,000
Q1 2018 Sep 13, 2021	SELL	N/A	-250 Reduced 41.67%	350 $35,000
Q4 2017 Sep 13, 2021	BUY	N/A	250 Added 71.43%	600 $60,000
Q3 2017 Sep 13, 2021	BUY	N/A	100 Added 40.0%	350 $35,000
Q1 2017 Sep 13, 2021	SELL	N/A	-55 Reduced 18.03%	250 $25,000
Q4 2016 Sep 13, 2021	BUY	N/A	1 Added 0.33%	305 $31,000
Q3 2016 Sep 13, 2021	BUY	N/A	2 Added 0.66%	304 $31,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.33%	302 $30,000
Q1 2016 Sep 07, 2021	BUY	N/A	301	301 $30,000

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

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Sargent Bickham Lagudis LLC Pimco Enhanced Low Duration Ac Transaction History