Treasure Coast Financial Planning Pimco Enhanced Low Duration Ac Transaction History

Treasure Coast Financial Planning

$162 Million
Q3 2024

A detailed history of Treasure Coast Financial Planning transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Treasure Coast Financial Planning holds 46,770 shares of LDUR stock, worth $4.45 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

46,770

Previous 45,257 3.34%

Holding current value

$4.45 Million

Previous $4.28 Million 4.76%

% of portfolio

2.77%

Previous 2.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.39 - $96.15 $142,812 - $145,474	1,513 Added 3.34%	46,770 $4.49 Million
Q2 2024 Jul 22, 2024	SELL	$94.04 - $94.67 $13,353 - $13,443	-142 Reduced 0.31%	45,257 $4.28 Million
Q1 2024 Apr 26, 2024	SELL	$94.54 - $95.39 $2.56 Million - $2.58 Million	-27,028 Reduced 37.32%	45,399 $4.31 Million
Q4 2023 Feb 01, 2024	SELL	$93.33 - $95.07 $1.84 Million - $1.88 Million	-19,728 Reduced 21.41%	72,427 $6.86 Million
Q3 2023 Nov 06, 2023	SELL	$93.22 - $94.05 $132,372 - $133,551	-1,420 Reduced 1.52%	92,155 $8.64 Million
Q2 2023 Jul 21, 2023	SELL	$93.73 - $95.04 $578,595 - $586,681	-6,173 Reduced 6.19%	93,575 $8.77 Million
Q1 2023 May 04, 2023	SELL	$93.6 - $95.22 $1.76 Million - $1.79 Million	-18,758 Reduced 15.83%	99,748 $9.47 Million
Q4 2022 Feb 06, 2023	SELL	$93.13 - $94.77 $889,670 - $905,337	-9,553 Reduced 7.46%	118,506 $11.2 Million
Q3 2022 Nov 02, 2022	SELL	$94.62 - $96.45 $255,379 - $260,318	-2,699 Reduced 2.06%	128,059 $12.1 Million
Q2 2022 Aug 02, 2022	BUY	$95.76 - $97.76 $11.9 Million - $12.1 Million	124,250 Added 1909.19%	130,758 $12.6 Million
Q1 2022 May 09, 2022	SELL	$97.43 - $100.78 $159,395 - $164,876	-1,636 Reduced 20.09%	6,508 $635,000
Q4 2021 Feb 15, 2022	BUY	$100.59 - $101.79 $819,204 - $828,977	8,144 New	8,144 $819,000

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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Treasure Coast Financial Planning Pimco Enhanced Low Duration Ac Transaction History