Smart Portfolios, LLC Pimco Enhanced Low Duration Ac Transaction History

Smart Portfolios, LLC

  • $90.8 Million
  • Q2 2024

A detailed history of Smart Portfolios, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Smart Portfolios, LLC holds 8,831 shares of LDUR stock, worth $842,918. This represents 0.92% of its overall portfolio holdings.

Number of Shares
8,831
Previous 23,846 62.97%
Holding current value
$842,918
Previous $2.26 Million 63.04%
% of portfolio
0.92%
Previous 2.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$94.04 - $94.67 $1.41 Million - $1.42 Million
-15,015 Reduced 62.97%
8,831 $836,000
Q1 2024

May 01, 2024
BUY
$94.54 - $95.39 $4,727 - $4,769
50 Added 0.21%
23,846 $2.26 Million
Q4 2023

Feb 13, 2024
SELL
$93.33 - $95.07 $11,386 - $11,598
-122 Reduced 0.51%
23,796 $2.25 Million
Q3 2023

Nov 15, 2023
SELL
$93.22 - $94.05 $14,915 - $15,048
-160 Reduced 0.66%
23,918 $2.24 Million
Q2 2023

Jul 14, 2023
SELL
$93.73 - $95.04 $12,278 - $12,450
-131 Reduced 0.54%
24,078 $2.26 Million
Q1 2023

Apr 27, 2023
BUY
$93.6 - $95.22 $187 - $190
2 Added 0.01%
24,209 $2.3 Million
Q4 2022

Feb 15, 2023
SELL
$93.13 - $94.51 $48,148 - $48,861
-517 Reduced 2.09%
24,207 $2.28 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-2,200 Reduced 8.17%
24,724 $2.37 Million
Q1 2022

Jun 09, 2022
SELL
N/A
-1,921 Reduced 6.66%
26,924 $2.63 Million
Q4 2021

Jan 26, 2022
BUY
N/A
266 Added 0.93%
28,845 $2.9 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,183 Added 4.32%
28,579 $2.91 Million
Q2 2021

Aug 12, 2021
BUY
N/A
27,396 New
27,396 $2.79 Million

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.72M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
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