Td Capital Management LLC Pimco Enhanced Low Duration Ac Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Td Capital Management LLC holds 418,266 shares of LDUR stock, worth $39.8 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

418,266

Previous 450,768 7.21%

Holding current value

$39.8 Million

Previous $43.3 Million 8.15%

% of portfolio

4.09%

Previous 4.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$94.79 - $95.69 $3.08 Million - $3.11 Million	-32,502 Reduced 7.21%	418,266 $39.7 Million
Q3 2024 Nov 08, 2024	BUY	$94.39 - $96.15 $1.34 Million - $1.37 Million	14,221 Added 3.26%	450,768 $43.3 Million
Q2 2024 Aug 05, 2024	BUY	$94.04 - $94.67 $3.02 Million - $3.04 Million	32,070 Added 7.93%	436,547 $41.3 Million
Q1 2024 May 13, 2024	BUY	$94.54 - $95.39 $3.85 Million - $3.88 Million	40,724 Added 11.2%	404,477 $38.4 Million
Q4 2023 Feb 12, 2024	BUY	$93.33 - $95.07 $3.46 Million - $3.53 Million	37,099 Added 11.36%	363,753 $34.5 Million
Q3 2023 Nov 09, 2023	SELL	$93.22 - $94.05 $1.46 Million - $1.47 Million	-15,634 Reduced 4.57%	326,654 $30.6 Million
Q2 2023 Aug 16, 2023	BUY	$93.73 - $95.04 $760,806 - $771,439	8,117 Added 2.43%	342,288 $32.1 Million
Q1 2023 May 02, 2023	BUY	$93.6 - $95.22 $83,491 - $84,936	892 Added 0.27%	334,171 $31.7 Million
Q4 2022 Feb 15, 2023	BUY	$93.13 - $94.77 $5.51 Million - $5.61 Million	59,150 Added 21.58%	333,279 $31.4 Million
Q3 2022 Nov 09, 2022	BUY	$94.62 - $96.45 $18.7 Million - $19 Million	197,511 Added 257.79%	274,129 $26 Million
Q2 2022 Aug 11, 2022	BUY	$95.76 - $97.76 $4.29 Million - $4.38 Million	44,762 Added 140.51%	76,618 $7.36 Million
Q1 2022 May 18, 2022	BUY	$97.43 - $100.78 $366,434 - $379,033	3,761 Added 13.39%	31,856 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $1.83 Million - $1.85 Million	18,155 Added 182.65%	28,095 $2.83 Million
Q3 2021 Nov 09, 2021	BUY	$101.54 - $101.82 $643,966 - $645,742	6,342 Added 176.26%	9,940 $1.01 Million
Q2 2021 Aug 02, 2021	BUY	$101.67 - $101.97 $50,631 - $50,781	498 Added 16.06%	3,598 $366,000
Q1 2021 May 10, 2021	BUY	$101.87 - $102.3 $291,857 - $293,089	2,865 Added 1219.15%	3,100 $316,000
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $23,930 - $24,052	235 New	235 $24,000

Others Institutions Holding LDUR

# of Institutions

167

Shares Held

6.7M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Td Capital Management LLC Pimco Enhanced Low Duration Ac Transaction History