Aviance Capital Partners, LLC Pimco Enhanced Low Duration Ac Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 3,073 shares of LDUR stock, worth $292,672. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,073

Previous 2,823 8.86%

Holding current value

$292,672

Previous $267,000 8.61%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$94.04 - $94.67 $23,510 - $23,667	250 Added 8.86%	3,073 $290,000
Q1 2024 Apr 17, 2024	SELL	$94.54 - $95.39 $18,057 - $18,219	-191 Reduced 6.34%	2,823 $267,000
Q4 2023 Feb 06, 2024	SELL	$93.33 - $95.07 $3,079 - $3,137	-33 Reduced 1.08%	3,014 $285,000
Q3 2023 Nov 06, 2023	SELL	$93.22 - $94.05 $73,830 - $74,487	-792 Reduced 20.63%	3,047 $285,000
Q2 2023 Aug 04, 2023	SELL	$93.73 - $95.04 $190,553 - $193,216	-2,033 Reduced 34.62%	3,839 $359,000
Q1 2023 May 10, 2023	SELL	$93.6 - $95.22 $4,024 - $4,094	-43 Reduced 0.73%	5,872 $557,000
Q4 2022 Feb 06, 2023	SELL	$93.13 - $94.77 $128,333 - $130,593	-1,378 Reduced 18.89%	5,915 $557,000
Q3 2022 Nov 09, 2022	SELL	$94.62 - $96.45 $173,154 - $176,503	-1,830 Reduced 20.06%	7,293 $691,000
Q2 2022 Aug 08, 2022	SELL	$95.76 - $97.76 $76,991 - $78,599	-804 Reduced 8.1%	9,123 $876,000
Q1 2022 May 06, 2022	SELL	$97.43 - $100.78 $7,989 - $8,263	-82 Reduced 0.82%	9,927 $968,000
Q4 2021 Feb 07, 2022	BUY	$100.59 - $101.79 $58,442 - $59,139	581 Added 6.16%	10,009 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$101.54 - $101.82 $576,137 - $577,726	-5,674 Reduced 37.57%	9,428 $960,000
Q2 2021 Aug 06, 2021	SELL	$101.67 - $101.97 $75,439 - $75,661	-742 Reduced 4.68%	15,102 $1.54 Million
Q1 2021 Apr 29, 2021	SELL	$101.87 - $102.3 $437,633 - $439,480	-4,296 Reduced 21.33%	15,844 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $9,979 - $10,030	98 Added 0.49%	20,140 $2.06 Million
Q3 2020 Nov 03, 2020	BUY	$101.75 - $102.2 $190,781 - $191,625	1,875 Added 10.32%	20,042 $2.05 Million
Q2 2020 Jul 24, 2020	BUY	$97.48 - $101.94 $366,427 - $383,192	3,759 Added 26.09%	18,167 $1.85 Million
Q1 2020 May 05, 2020	SELL	$93.45 - $102.33 $2.41 Million - $2.64 Million	-25,809 Reduced 64.17%	14,408 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$99.68 - $100.38 $711,914 - $716,913	7,142 Added 21.59%	40,217 $4.01 Million
Q3 2019 Nov 07, 2019	BUY	$99.85 - $100.35 $1.6 Million - $1.61 Million	16,036 Added 94.11%	33,075 $3.32 Million
Q2 2019 Aug 12, 2019	BUY	N/A	17,039 New	17,039 $1.71 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.71M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Aviance Capital Partners, LLC Pimco Enhanced Low Duration Ac Transaction History