Syverson Strege & CO Pimco Enhanced Low Duration Ac Transaction History

Syverson Strege & CO

$277 Million
Q3 2024

A detailed history of Syverson Strege & CO transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Syverson Strege & CO holds 12,488 shares of LDUR stock, worth $1.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,488

Previous 13,599 8.17%

Holding current value

$1.19 Million

Previous $1.29 Million 6.92%

% of portfolio

0.43%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.39 - $96.15 $104,867 - $106,822	-1,111 Reduced 8.17%	12,488 $1.2 Million
Q2 2024 Aug 07, 2024	SELL	$94.04 - $94.67 $2.11 Million - $2.13 Million	-22,457 Reduced 62.28%	13,599 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$94.54 - $95.39 $34,507 - $34,817	365 Added 1.02%	36,056 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$93.33 - $95.07 $27,905 - $28,425	299 Added 0.84%	35,691 $3.38 Million
Q3 2023 Nov 09, 2023	BUY	$93.22 - $94.05 $59,101 - $59,627	634 Added 1.82%	35,392 $3.32 Million
Q2 2023 Aug 04, 2023	SELL	$93.73 - $95.04 $205,456 - $208,327	-2,192 Reduced 5.93%	34,758 $3.26 Million
Q1 2023 May 03, 2023	BUY	$93.6 - $95.22 $93,974 - $95,600	1,004 Added 2.79%	36,950 $3.51 Million
Q4 2022 Feb 06, 2023	BUY	$93.13 - $94.77 $75,807 - $77,142	814 Added 2.32%	35,946 $3.39 Million
Q3 2022 Nov 09, 2022	SELL	$94.62 - $96.45 $24,128 - $24,594	-255 Reduced 0.72%	35,132 $3.33 Million
Q2 2022 Aug 11, 2022	BUY	$95.76 - $97.76 $1.06 Million - $1.08 Million	11,093 Added 45.66%	35,387 $3.4 Million
Q1 2022 Apr 13, 2022	BUY	$97.43 - $100.78 $91,194 - $94,330	936 Added 4.01%	24,294 $2.37 Million
Q4 2021 Jan 19, 2022	BUY	$100.59 - $101.79 $109,039 - $110,340	1,084 Added 4.87%	23,358 $2.35 Million
Q3 2021 Nov 02, 2021	BUY	$101.54 - $101.82 $6,498 - $6,516	64 Added 0.29%	22,274 $2.27 Million
Q2 2021 Aug 04, 2021	BUY	$101.67 - $101.97 $2.18 Million - $2.18 Million	21,401 Added 2645.36%	22,210 $2.26 Million
Q1 2021 May 07, 2021	BUY	$101.87 - $102.3 $82,412 - $82,760	809 New	809 $82,000

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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Syverson Strege & CO Pimco Enhanced Low Duration Ac Transaction History