Sky Oak Wealth, LLC Pimco Enhanced Low Duration Ac Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 42,926 shares of LDUR stock, worth $4.08 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

42,926

Previous 45,473 5.6%

Holding current value

$4.08 Million

Previous $4.3 Million 4.3%

% of portfolio

0.93%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$94.39 - $96.15 $240,411 - $244,894	-2,547 Reduced 5.6%	42,926 $4.12 Million
Q2 2024 Aug 12, 2024	BUY	$94.04 - $94.67 $3,009 - $3,029	32 Added 0.07%	45,473 $4.3 Million
Q1 2024 Apr 29, 2024	BUY	$94.54 - $95.39 $56,534 - $57,043	598 Added 1.33%	45,441 $4.31 Million
Q4 2023 Jan 12, 2024	SELL	$93.33 - $95.07 $12,599 - $12,834	-135 Reduced 0.3%	44,843 $4.25 Million
Q3 2023 Oct 24, 2023	BUY	$93.22 - $94.05 $250,016 - $252,242	2,682 Added 6.34%	44,978 $4.22 Million
Q2 2023 Jul 20, 2023	SELL	$93.73 - $95.04 $142,188 - $144,175	-1,517 Reduced 3.46%	42,296 $3.96 Million
Q1 2023 May 02, 2023	BUY	$93.6 - $95.22 $426,722 - $434,107	4,559 Added 11.61%	43,813 $4.16 Million
Q4 2022 Jan 26, 2023	SELL	$93.13 - $94.77 $31,384 - $31,937	-337 Reduced 0.85%	39,254 $0
Q3 2022 Oct 25, 2022	SELL	$94.62 - $96.45 $221,789 - $226,078	-2,344 Reduced 5.59%	39,591 $3.75 Million
Q2 2022 Jul 26, 2022	SELL	$95.76 - $97.76 $467,787 - $477,557	-4,885 Reduced 10.43%	41,935 $4.03 Million
Q1 2022 Apr 18, 2022	SELL	$97.43 - $100.78 $4.9 Million - $5.07 Million	-50,270 Reduced 51.78%	46,820 $4.57 Million
Q4 2021 Jan 24, 2022	BUY	$100.59 - $101.79 $306,195 - $309,848	3,044 Added 3.24%	97,090 $9.77 Million
Q3 2021 Oct 21, 2021	BUY	$101.54 - $101.82 $2.11 Million - $2.12 Million	20,773 Added 28.35%	94,046 $9.58 Million
Q2 2021 Jul 19, 2021	BUY	$101.67 - $101.97 $1.47 Million - $1.48 Million	14,466 Added 24.6%	73,273 $7.45 Million
Q1 2021 Apr 29, 2021	SELL	$101.87 - $102.3 $981,211 - $985,353	-9,632 Reduced 14.07%	58,807 $5.99 Million
Q4 2020 Feb 02, 2021	SELL	$101.83 - $102.35 $2.07 Million - $2.08 Million	-20,336 Reduced 22.91%	68,439 $6.98 Million
Q3 2020 Nov 03, 2020	BUY	$101.75 - $102.2 $8.25 Million - $8.29 Million	81,096 Added 1056.08%	88,775 $9.07 Million
Q2 2020 Aug 10, 2020	SELL	$97.48 - $101.94 $51,761 - $54,130	-531 Reduced 6.47%	7,679 $783,000
Q1 2020 May 04, 2020	SELL	$93.45 - $102.33 $125,690 - $137,633	-1,345 Reduced 14.08%	8,210 $813,000
Q4 2019 Feb 04, 2020	BUY	$99.68 - $100.38 $952,442 - $959,130	9,555 New	9,555 $954,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.57M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Sky Oak Wealth, LLC Pimco Enhanced Low Duration Ac Transaction History