Ubs Group Ag Pimco Enhanced Low Duration Ac Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Ubs Group Ag holds 178,471 shares of LDUR stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,471

Previous 200,768 11.11%

Holding current value

$17 Million

Previous $19 Million 9.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.39 - $96.15 $2.1 Million - $2.14 Million	-22,297 Reduced 11.11%	178,471 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$94.04 - $94.67 $106,641 - $107,355	1,134 Added 0.57%	200,768 $19 Million
Q1 2024 May 13, 2024	BUY	$94.54 - $95.39 $1.65 Million - $1.67 Million	17,485 Added 9.6%	199,634 $18.9 Million
Q4 2023 Feb 09, 2024	SELL	$93.33 - $95.07 $2.58 Million - $2.63 Million	-27,681 Reduced 13.19%	182,149 $17.3 Million
Q3 2023 Nov 09, 2023	BUY	$93.22 - $94.05 $572,930 - $578,031	6,146 Added 3.02%	209,830 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$93.73 - $95.04 $6.32 Million - $6.41 Million	-67,472 Reduced 24.88%	203,684 $19.1 Million
Q1 2023 May 12, 2023	SELL	$93.6 - $95.22 $5.47 Million - $5.56 Million	-58,420 Reduced 17.73%	271,156 $25.7 Million
Q4 2022 Feb 08, 2023	BUY	$93.13 - $94.77 $5.72 Million - $5.82 Million	61,444 Added 22.92%	329,576 $31.1 Million
Q3 2022 Nov 10, 2022	SELL	$94.62 - $96.45 $2.89 Million - $2.95 Million	-30,594 Reduced 10.24%	268,132 $25.4 Million
Q2 2022 Aug 10, 2022	BUY	$95.76 - $97.76 $10 Million - $10.3 Million	104,887 Added 54.11%	298,726 $28.7 Million
Q1 2022 May 16, 2022	BUY	$97.43 - $100.78 $361,270 - $373,692	3,708 Added 1.95%	193,839 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $814,074 - $823,786	8,093 Added 4.45%	190,131 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$101.54 - $101.82 $4.29 Million - $4.3 Million	-42,203 Reduced 18.82%	182,038 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$101.67 - $101.97 $2.35 Million - $2.35 Million	23,083 Added 11.48%	224,241 $22.8 Million
Q1 2021 May 12, 2021	BUY	$101.87 - $102.3 $7.04 Million - $7.07 Million	69,150 Added 52.38%	201,158 $20.5 Million
Q4 2020 Feb 11, 2021	BUY	$101.83 - $102.35 $5.75 Million - $5.78 Million	56,470 Added 74.76%	132,008 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$101.75 - $102.2 $1.4 Million - $1.41 Million	13,763 Added 22.28%	75,538 $7.72 Million
Q2 2020 Jul 31, 2020	SELL	$97.48 - $101.94 $874,200 - $914,197	-8,968 Reduced 12.68%	61,775 $6.3 Million
Q1 2020 May 01, 2020	BUY	$93.45 - $102.33 $1.63 Million - $1.78 Million	17,391 Added 32.6%	70,743 $7 Million
Q4 2019 Feb 14, 2020	SELL	$99.68 - $100.38 $250,296 - $252,054	-2,511 Reduced 4.49%	53,352 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$99.85 - $100.35 $278,182 - $279,575	2,786 Added 5.25%	55,863 $5.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-806 Reduced 1.5%	53,077 $5.32 Million
Q1 2019 May 14, 2019	BUY	N/A	18,086 Added 50.52%	53,883 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,255 Reduced 16.85%	35,797 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,755 Added 9.56%	43,052 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-948 Reduced 2.36%	39,297 $3.92 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,501 Reduced 3.6%	40,245 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,355 Added 154.69%	41,746 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,707 Added 188.37%	16,391 $1.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,697 Reduced 57.52%	5,684 $576,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,381	13,381 $1.35 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

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