Brown Advisory Inc Pimco Enhanced Low Duration Ac Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Brown Advisory Inc holds 31,996 shares of LDUR stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,996

Previous 27,412 16.72%

Holding current value

$3.04 Million

Previous $2.6 Million 18.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.39 - $96.15 $432,683 - $440,751	4,584 Added 16.72%	31,996 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$94.04 - $94.67 $531,514 - $535,074	5,652 Added 25.97%	27,412 $2.6 Million
Q1 2024 Apr 24, 2024	BUY	$94.54 - $95.39 $736,372 - $742,992	7,789 Added 55.75%	21,760 $2.06 Million
Q4 2023 Feb 08, 2024	BUY	$93.33 - $95.07 $171,353 - $174,548	1,836 Added 15.13%	13,971 $1.32 Million
Q3 2023 Oct 24, 2023	SELL	$93.22 - $94.05 $38,686 - $39,030	-415 Reduced 3.31%	12,135 $1.14 Million
Q2 2023 Jul 31, 2023	SELL	$93.73 - $95.04 $10,310 - $10,454	-110 Reduced 0.87%	12,550 $1.18 Million
Q1 2023 May 08, 2023	BUY	$93.6 - $95.22 $261,799 - $266,330	2,797 Added 28.36%	12,660 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $918,541 - $934,716	9,863 New	9,863 $929,000
Q3 2022 Nov 14, 2022	SELL	$94.62 - $96.45 $734,535 - $748,741	-7,763 Closed	0 $0
Q2 2022 Nov 14, 2022	BUY	$95.76 - $97.76 $4,788 - $4,888	50 Added 0.65%	7,763 $746,000
Q2 2022 Sep 13, 2022	BUY	$95.76 - $97.76 $738,596 - $754,022	7,713 New	7,713 $741,000

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.48M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Brown Advisory Inc Pimco Enhanced Low Duration Ac Transaction History