Tobias Financial Advisors, Inc. Pimco Enhanced Low Duration Ac Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

A detailed history of Tobias Financial Advisors, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Tobias Financial Advisors, Inc. holds 2,637 shares of LDUR stock, worth $250,488. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,637

Previous 2,614 0.88%

Holding current value

$250,488

Previous $247,000 2.43%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$94.39 - $96.15 $2,170 - $2,211	23 Added 0.88%	2,637 $253,000
Q2 2024 Aug 13, 2024	SELL	$94.04 - $94.67 $71,752 - $72,233	-763 Reduced 22.59%	2,614 $247,000
Q1 2024 May 02, 2024	SELL	$94.54 - $95.39 $124,036 - $125,151	-1,312 Reduced 27.98%	3,377 $320,000
Q4 2023 Feb 14, 2024	SELL	$93.33 - $95.07 $23.4 Million - $23.8 Million	-250,633 Reduced 98.16%	4,689 $444,000
Q3 2023 Nov 03, 2023	BUY	$93.22 - $94.05 $1.82 Million - $1.83 Million	19,508 Added 8.27%	255,322 $23.9 Million
Q2 2023 Aug 03, 2023	BUY	$93.73 - $95.04 $380,731 - $386,052	4,062 Added 1.75%	235,814 $22.1 Million
Q1 2023 Apr 24, 2023	BUY	$93.6 - $95.22 $1.46 Million - $1.48 Million	15,553 Added 7.19%	231,752 $22 Million
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $1.91 Million - $1.94 Million	20,467 Added 10.46%	216,199 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $7.63 Million - $7.78 Million	80,657 Added 70.09%	195,732 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$95.76 - $97.76 $9.77 Million - $9.98 Million	-102,064 Reduced 47.0%	115,075 $11.1 Million
Q1 2022 May 09, 2022	BUY	$97.43 - $100.78 $21.2 Million - $21.9 Million	217,139 New	217,139 $21.2 Million
Q4 2021 Feb 09, 2022	SELL	$100.59 - $101.79 $20.6 Million - $20.9 Million	-205,189 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $3.55 Million - $3.56 Million	34,953 Added 20.53%	205,189 $20.9 Million
Q2 2021 Aug 12, 2021	BUY	$101.67 - $101.97 $1.11 Million - $1.12 Million	10,949 Added 6.87%	170,236 $17.3 Million
Q1 2021 May 07, 2021	BUY	$101.87 - $102.3 $3.14 Million - $3.16 Million	30,860 Added 24.03%	159,287 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $13.1 Million - $13.1 Million	128,427 New	128,427 $13.1 Million

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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Tobias Financial Advisors, Inc. Pimco Enhanced Low Duration Ac Transaction History