Signet Financial Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Signet Financial Management, LLC holds 44,499 shares of LDUR stock, worth $4.23 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

44,499

Previous 40,442 10.03%

Holding current value

$4.23 Million

Previous $3.83 Million 11.55%

% of portfolio

0.55%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$94.39 - $96.15 $382,940 - $390,080	4,057 Added 10.03%	44,499 $4.27 Million
Q2 2024 Aug 02, 2024	BUY	$94.04 - $94.67 $362,806 - $365,236	3,858 Added 10.55%	40,442 $3.83 Million
Q1 2024 Apr 15, 2024	BUY	$94.54 - $95.39 $535,758 - $540,575	5,667 Added 18.33%	36,584 $3.47 Million
Q4 2023 Jan 30, 2024	BUY	$93.33 - $95.07 $258,430 - $263,248	2,769 Added 9.84%	30,917 $2.93 Million
Q3 2023 Oct 25, 2023	BUY	$93.22 - $94.05 $150,457 - $151,796	1,614 Added 6.08%	28,148 $2.64 Million
Q2 2023 Jul 18, 2023	BUY	$93.73 - $95.04 $182,679 - $185,232	1,949 Added 7.93%	26,534 $2.49 Million
Q1 2023 Apr 17, 2023	BUY	$93.6 - $95.22 $668,304 - $679,870	7,140 Added 40.93%	24,585 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $357,246 - $363,537	3,836 Added 28.19%	17,445 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $340,064 - $346,641	3,594 Added 35.89%	13,609 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$95.76 - $97.76 $224,652 - $229,344	2,346 Added 30.59%	10,015 $962,000
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $747,190 - $772,881	7,669 New	7,669 $748,000

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.62M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Signet Financial Management, LLC Pimco Enhanced Low Duration Ac Transaction History