Valley National Advisers Inc Pimco Enhanced Low Duration Ac Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Valley National Advisers Inc holds 72,614 shares of LDUR stock, worth $6.98 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

72,614

Previous 73,392 1.06%

Holding current value

$6.98 Million

Previous $6.96 Million 1.25%

% of portfolio

1.02%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$94.04 - $94.67 $73,163 - $73,653	-778 Reduced 1.06%	72,614 $6.87 Million
Q1 2024 Apr 19, 2024	BUY	$94.54 - $95.39 $387,141 - $390,622	4,095 Added 5.91%	73,392 $6.96 Million
Q4 2023 Jan 25, 2024	SELL	$93.33 - $95.07 $3,546 - $3,612	-38 Reduced 0.05%	69,297 $6.57 Million
Q3 2023 Nov 13, 2023	SELL	$93.22 - $94.05 $48,847 - $49,282	-524 Reduced 0.75%	69,335 $6.5 Million
Q2 2023 Jul 31, 2023	BUY	$93.73 - $95.04 $144,344 - $146,361	1,540 Added 2.25%	69,859 $6.55 Million
Q1 2023 Apr 26, 2023	SELL	$93.6 - $95.22 $50,356 - $51,228	-538 Reduced 0.78%	68,319 $6.47 Million
Q4 2022 Jan 12, 2023	BUY	$93.13 - $94.77 $201,440 - $204,987	2,163 Added 3.24%	68,857 $6.51 Million
Q3 2022 Nov 08, 2022	BUY	$94.62 - $96.45 $2.88 Million - $2.93 Million	30,408 Added 83.8%	66,694 $6.26 Million
Q2 2022 Jul 15, 2022	BUY	$95.76 - $97.76 $356,897 - $364,351	3,727 Added 11.45%	36,286 $3.48 Million
Q1 2022 May 06, 2022	BUY	$97.43 - $100.78 $2.67 Million - $2.77 Million	27,452 Added 537.54%	32,559 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$100.59 - $101.79 $513,713 - $519,841	5,107 New	5,107 $514,000
Q3 2021 Nov 10, 2021	SELL	$101.54 - $101.82 $6,092 - $6,109	-60 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$93.45 - $102.33 $46,725 - $51,165	-500 Reduced 89.29%	60 $6,000
Q4 2019 Feb 13, 2020	BUY	$99.68 - $100.38 $55,820 - $56,212	560 New	560 $56,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Valley National Advisers Inc Pimco Enhanced Low Duration Ac Transaction History