Wbh Advisory Inc Pimco Enhanced Low Duration Ac Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Wbh Advisory Inc holds 6,254 shares of LDUR stock, worth $595,380. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,254

Previous 10,261 39.05%

Holding current value

$595,380

Previous $971,000 38.21%

% of portfolio

0.06%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$94.39 - $96.15 $378,220 - $385,273	-4,007 Reduced 39.05%	6,254 $600,000
Q2 2024 Jul 11, 2024	SELL	$94.04 - $94.67 $6,676 - $6,721	-71 Reduced 0.69%	10,261 $971,000
Q1 2024 Apr 16, 2024	SELL	$94.54 - $95.39 $141,999 - $143,275	-1,502 Reduced 12.69%	10,332 $980,000
Q4 2023 Jan 09, 2024	SELL	$93.33 - $95.07 $66,450 - $67,689	-712 Reduced 5.68%	11,834 $1.12 Million
Q3 2023 Oct 10, 2023	SELL	$93.22 - $94.05 $273,880 - $276,318	-2,938 Reduced 18.97%	12,546 $1.18 Million
Q2 2023 Jul 12, 2023	SELL	$93.73 - $95.04 $803,641 - $814,872	-8,574 Reduced 35.64%	15,484 $1.45 Million
Q1 2023 Apr 20, 2023	BUY	$93.6 - $95.22 $1.35 Million - $1.37 Million	14,438 Added 150.08%	24,058 $2.28 Million
Q3 2022 Oct 18, 2022	BUY	$94.62 - $96.45 $910,244 - $927,849	9,620 New	9,620 $911,000
Q2 2022 Jul 12, 2022	SELL	$95.76 - $97.76 $3.11 Million - $3.18 Million	-32,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$97.43 - $100.78 $3.17 Million - $3.28 Million	32,500 New	32,500 $0

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account