Wells Fargo & Company Pimco Enhanced Low Duration Ac Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Wells Fargo & Company holds 109,765 shares of LDUR stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,765

Previous 84,792 29.45%

Holding current value

$10.4 Million

Previous $8.03 Million 31.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.39 - $96.15 $2.36 Million - $2.4 Million	24,973 Added 29.45%	109,765 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$94.04 - $94.67 $436,439 - $439,363	4,641 Added 5.79%	84,792 $8.03 Million
Q1 2024 May 10, 2024	BUY	$94.54 - $95.39 $59,087 - $59,618	625 Added 0.79%	80,151 $7.6 Million
Q4 2023 Feb 09, 2024	SELL	$93.33 - $95.07 $572,019 - $582,684	-6,129 Reduced 7.16%	79,526 $7.54 Million
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $217,295 - $219,230	2,331 Added 2.8%	85,655 $8.03 Million
Q2 2023 Aug 15, 2023	SELL	$93.73 - $95.04 $3.13 Million - $3.18 Million	-33,434 Reduced 28.64%	83,324 $7.81 Million
Q1 2023 May 12, 2023	BUY	$93.6 - $95.22 $3.45 Million - $3.51 Million	36,908 Added 46.22%	116,758 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$93.13 - $94.77 $6.78 Million - $6.9 Million	-72,812 Reduced 47.69%	79,850 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$94.62 - $96.45 $5.23 Million - $5.33 Million	-55,253 Reduced 26.57%	152,662 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$95.76 - $97.76 $2.78 Million - $2.84 Million	29,050 Added 16.24%	207,915 $20 Million
Q1 2022 May 16, 2022	BUY	$97.43 - $100.78 $9.05 Million - $9.36 Million	92,844 Added 107.93%	178,865 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $679,284 - $687,387	6,753 Added 8.52%	86,021 $8.65 Million
Q3 2021 Nov 15, 2021	SELL	$101.54 - $101.82 $5.48 Million - $5.5 Million	-53,978 Reduced 40.51%	79,268 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$101.67 - $101.97 $11.3 Million - $11.4 Million	-111,590 Reduced 45.58%	133,246 $13.6 Million
Q1 2021 May 13, 2021	SELL	$101.87 - $102.3 $277,290 - $278,460	-2,722 Reduced 1.1%	244,836 $25 Million
Q4 2020 Feb 09, 2021	BUY	$101.83 - $102.35 $2.17 Million - $2.18 Million	21,261 Added 9.4%	247,558 $25.3 Million
Q3 2020 Nov 05, 2020	BUY	$101.75 - $102.2 $8.17 Million - $8.2 Million	80,263 Added 54.96%	226,297 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$97.48 - $101.94 $7.14 Million - $7.46 Million	73,223 Added 100.57%	146,034 $14.9 Million
Q1 2020 May 14, 2020	BUY	$93.45 - $102.33 $6.8 Million - $7.45 Million	72,811 New	72,811 $7.21 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Wells Fargo & Company Pimco Enhanced Low Duration Ac Transaction History