Purchases and Sales Made in Q4 2021 in Pimco Enhanced Low Duration Ac (LDUR)

This table provides information about the institutional ownership of Pimco Enhanced Low Duration Ac (LDUR) during Q4 2021. The information is specifically focused on institutions that hold shares of PIMCO ENHANCED LOW DURATION AC.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held
Feb 10, 2022 Q4 2021	High Tower Advisors, LLC Chicago, IL	BUY	-	451K + 13749.54%	$45.4M - $45.9M	455K $43.2M
Jan 31, 2022 Q4 2021	Cwm, LLC	BUY	-	79.8K + 16.38%	$8.02M - $8.12M	567K $53.8M
Feb 14, 2022 Q4 2021	Morgan Stanley New York, NY	BUY	-	74.9K + 22.44%	$7.54M - $7.63M	409K $38.8M
Feb 10, 2022 Q4 2021	Private Advisor Group, LLC	BUY	-	64.8K New	$6.52M - $6.6M	64.8K $6.15M
Feb 14, 2022 Q4 2021	Ken Griffin Citadel Advisors LLC \| Chicago, Il	BUY	-	64.8K + 2056.49%	$6.52M - $6.6M	68K $6.45M
Feb 07, 2022 Q4 2021	Ameritas Advisory Services, LLC Lincoln, NE	BUY	-	46.7K New	$4.7M - $4.75M	46.7K $4.44M
Jan 20, 2022 Q4 2021	Reitz Capital Advisors LLC	BUY	-	46.7K + 67.76%	$4.69M - $4.75M	116K $11M
Feb 15, 2022 Q4 2021	Jane Street Group, LLC New York, NY	BUY	-	36.1K New	$3.63M - $3.68M	36.1K $3.43M
Feb 14, 2022 Q4 2021	Susquehanna International Group, LLP Bala Cynwyd, PA	BUY	-	33.4K New	$3.36M - $3.4M	33.4K $3.17M
Jan 21, 2022 Q4 2021	Clear Creek Financial Management, LLC	BUY	-	30K New	$3.02M - $3.06M	30K $2.85M
Feb 10, 2022 Q4 2021	Carson Allaria Wealth Management, Ltd.	BUY	-	26K New	$2.62M - $2.65M	26K $2.47M
Jan 20, 2022 Q4 2021	Ae Wealth Management LLC	BUY	-	22.5K New	$2.27M - $2.29M	22.5K $2.14M
Jan 31, 2022 Q4 2021	Opal Wealth Advisors, LLC Jericho, NY	BUY	-	20.9K New	$2.1M - $2.12M	20.9K $1.98M
Feb 04, 2022 Q4 2021	Advisory Alpha, LLC	BUY	-	20.3K + 163.23%	$2.04M - $2.06M	32.7K $3.1M
Feb 14, 2022 Q4 2021	Td Capital Management LLC Memphis, TN	BUY	-	18.2K + 182.65%	$1.83M - $1.85M	28.1K $2.67M
Jan 18, 2022 Q4 2021	Procyon Advisors, LLC	BUY	-	15.9K + 369.44%	$1.6M - $1.62M	20.2K $1.92M
Feb 10, 2022 Q4 2021	Prospera Financial Services Inc	BUY	-	15.5K New	$1.56M - $1.58M	15.5K $1.47M
Feb 14, 2022 Q4 2021	Mml Investors Services, LLC Springfield, MA	BUY	-	15K + 122.73%	$1.51M - $1.53M	27.3K $2.59M
Jan 14, 2022 Q4 2021	Strong Box Wealth, LLC	BUY	-	14K + 16.95%	$1.41M - $1.43M	96.6K $9.18M
Jan 31, 2022 Q4 2021	Commonwealth Equity Services, LLC	BUY	-	13.9K + 85.11%	$1.4M - $1.42M	30.2K $2.87M
Feb 14, 2022 Q4 2021	Leisure Capital Management	BUY	-	12.8K + 558.77%	$1.28M - $1.3M	15.1K $1.43M
Feb 02, 2022 Q4 2021	Rfg Advisory, LLC Birmingham, AL	BUY	-	10.8K + 114.79%	$1.09M - $1.1M	20.2K $1.92M
Feb 04, 2022 Q4 2021	Envestnet Asset Management Inc	BUY	-	10.7K + 2.67%	$1.08M - $1.09M	414K $39.3M
Feb 10, 2022 Q4 2021	Jpmorgan Chase & CO New York, NY	BUY	-	9.21K + 124.72%	$926K - $937K	16.6K $1.58M
Feb 15, 2022 Q4 2021	Treasure Coast Financial Planning	BUY	-	8.14K New	$819K - $829K	8.14K $773K
Feb 14, 2022 Q4 2021	Ubs Group Ag	BUY	-	8.09K + 4.45%	$814K - $824K	190K $18.1M
Feb 14, 2022 Q4 2021	Wells Fargo & Company San Francisco, CA	BUY	-	6.75K + 8.52%	$679K - $687K	86K $8.17M
Feb 14, 2022 Q4 2021	Cetera Advisor Networks LLC El Segundo, CA	BUY	-	5.31K + 232.68%	$534K - $541K	7.6K $721K
Feb 08, 2022 Q4 2021	Raymond James & Associates St Petersburg, FL	BUY	-	5.29K + 106.37%	$532K - $538K	10.3K $975K
Feb 11, 2022 Q4 2021	Valley National Advisers Inc	BUY	-	5.11K New	$514K - $520K	5.11K $485K
Jan 31, 2022 Q4 2021	Nottingham Advisors, Inc. Amherst, NY	BUY	-	5K + 21.88%	$503K - $509K	27.9K $2.64M
Jan 27, 2022 Q4 2021	Community Bank, N.A.	BUY	-	5K + 23.81%	$503K - $509K	26K $2.47M
Jan 26, 2022 Q4 2021	Aj Wealth Strategies, LLC	BUY	-	4.7K + 4.39%	$473K - $479K	112K $10.6M
Feb 14, 2022 Q4 2021	Advisory Services Network, LLC	BUY	-	4.62K + 28.36%	$465K - $470K	20.9K $1.99M
Jan 31, 2022 Q4 2021	Harrison & CO Wealth Management, LLC	BUY	-	4.44K New	$446K - $451K	4.44K $421K
Nov 13, 2023 Q4 2021	Td Waterhouse Canada Inc. Toronto, A6	BUY	-	4.13K New	$416K - $421K	4.13K $392K
Jan 31, 2022 Q4 2021	One Capital Management, LLC Westlake Village, CA	BUY	-	3.96K New	$398K - $403K	3.96K $376K
Feb 09, 2022 Q4 2021	Heritage Trust CO Oklahoma City, OK	BUY	-	3.96K New	$398K - $403K	3.96K $376K
Jan 18, 2022 Q4 2021	B & T Capital Management Dba Alpha Capital Management	BUY	-	3.95K + 60.35%	$397K - $402K	10.5K $997K
Feb 08, 2022 Q4 2021	Black Diamond Wealth Management Inc.	BUY	-	3.72K New	$374K - $379K	3.72K $353K
Feb 10, 2022 Q4 2021	Antonetti Capital Management LLC	BUY	-	3.45K + 3.11%	$347K - $351K	114K $10.9M
Feb 03, 2022 Q4 2021	Wealth Management Solutions, LLC	BUY	-	3.33K New	$335K - $339K	3.33K $316K
Jan 21, 2022 Q4 2021	Mayflower Financial Advisors, LLC	BUY	-	3.19K + 112.77%	$321K - $325K	6.02K $571K
Feb 15, 2022 Q4 2021	Belpointe Asset Management LLC	BUY	-	3.11K New	$313K - $317K	3.11K $296K
Jan 24, 2022 Q4 2021	Sky Oak Wealth, LLC	BUY	-	3.04K + 3.24%	$306K - $310K	97.1K $9.22M
Aug 11, 2022 Q4 2021	Axxcess Wealth Management, LLC Carlsbad, CA	BUY	-	2.63K New	$265K - $268K	2.63K $250K
Feb 10, 2022 Q4 2021	American Institute For Advanced Investment Management, LLP	BUY	-	2.53K + 12.04%	$254K - $258K	23.5K $2.24M
Feb 14, 2022 Q4 2021	Fin Trust Capital Advisors, LLC	BUY	-	2.41K + 30.11%	$243K - $246K	10.4K $990K
Feb 10, 2022 Q4 2021	Nations Financial Group Inc, Cedar Rapids, IA	BUY	-	2.29K + 63.32%	$230K - $233K	5.9K $560K
Feb 04, 2022 Q4 2021	Atria Investments LLC Charlotte, NC	BUY	-	2.22K + 8.26%	$223K - $226K	29.1K $2.76M

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Account

Purchases and Sales Made in Q4 2021 in Pimco Enhanced Low Duration Ac (LDUR)

451K

79.8K

74.9K

64.8K

64.8K

46.7K

46.7K

36.1K

33.4K

30K

26K

22.5K

20.9K

20.3K

18.2K

15.9K

15.5K

15K

14K

13.9K

12.8K

10.8K

10.7K

9.21K

8.14K

8.09K

6.75K

5.31K

5.29K

5.11K

5K

5K

4.7K

4.62K

4.44K

4.13K

3.96K

3.96K

3.95K

3.72K

3.45K

3.33K

3.19K

3.11K

3.04K

2.63K

2.53K

2.41K

2.29K

2.22K

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