Antonetti Capital Management LLC Pimco Enhanced Low Duration Ac Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Antonetti Capital Management LLC holds 68,048 shares of LDUR stock, worth $6.53 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares

68,048

Previous 68,211 0.24%

Holding current value

$6.53 Million

Previous $6.39 Million 0.25%

% of portfolio

10.01%

Previous 9.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$93.22 - $94.05 $15,194 - $15,330	-163 Reduced 0.24%	68,048 $6.38 Million
Q2 2023 Jul 31, 2023	SELL	$93.73 - $95.04 $41,241 - $41,817	-440 Reduced 0.64%	68,211 $6.39 Million
Q1 2023 Apr 20, 2023	SELL	$93.6 - $95.22 $6,739 - $6,855	-72 Reduced 0.1%	68,651 $6.51 Million
Q4 2022 Feb 01, 2023	SELL	$93.13 - $94.77 $5.51 Million - $5.61 Million	-59,193 Reduced 46.27%	68,723 $6.48 Million
Q3 2022 Oct 31, 2022	BUY	$94.62 - $96.45 $33,117 - $33,757	350 Added 0.27%	127,916 $12.1 Million

Q2 2022 Aug 08, 2022	BUY	$95.76 - $97.76 $186,827 - $190,729	1,951 Added 1.55%	127,566 $12.2 Million
Q1 2022 May 12, 2022	BUY	$97.43 - $100.78 $1.09 Million - $1.13 Million	11,183 Added 9.77%	125,615 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$100.59 - $101.79 $346,934 - $351,073	3,449 Added 3.11%	114,432 $101,000
Q3 2021 Nov 15, 2021	SELL	$101.54 - $101.82 $2.06 Million - $2.06 Million	-20,264 Reduced 15.44%	110,983 $102,000
Q2 2010 Aug 05, 2021	BUY	N/A	131,247	131,247 $13.3 Million

Others Institutions Holding LDUR

# of Institutions

174

Shares Held

8.41M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Antonetti Capital Management LLC Pimco Enhanced Low Duration Ac Transaction History