Strong Box Wealth, LLC Pimco Enhanced Low Duration Ac Transaction History

Strong Box Wealth, LLC

$186 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$93.22 - $94.05 $125,567 - $126,685	-1,347 Reduced 27.52%	3,547 $332,000
Q2 2023 Jul 24, 2023	SELL	$93.73 - $95.04 $1.22 Million - $1.23 Million	-12,964 Reduced 72.59%	4,894 $458,000
Q1 2023 Apr 21, 2023	BUY	$93.6 - $95.22 $6,645 - $6,760	71 Added 0.4%	17,858 $1.69 Million
Q4 2022 Jan 18, 2023	SELL	$93.13 - $94.51 $1.33 Million - $1.35 Million	-14,309 Reduced 44.58%	17,787 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-90,010 Reduced 73.71%	32,096 $3.04 Million

Q2 2022 Jul 15, 2022	BUY	N/A	4,539 Added 3.86%	122,106 $11.7 Million
Q1 2022 Apr 14, 2022	BUY	N/A	20,925 Added 21.65%	117,567 $11.5 Million
Q4 2021 Jan 14, 2022	BUY	N/A	14,008 Added 16.95%	96,642 $9.72 Million
Q3 2021 Nov 12, 2021	BUY	N/A	30,195 Added 57.58%	82,634 $8.41 Million
Q2 2021 Aug 10, 2021	BUY	N/A	50,189 Added 2230.62%	52,439 $5.33 Million
Q1 2021 May 28, 2021	BUY	N/A	2,250 New	2,250 $229,000

Others Institutions Holding LDUR

# of Institutions

165

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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