Brown Advisory Inc Pimco Enhanced Low Duration Ac Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

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 37,484 shares of LDUR stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,484

Previous 37,229 0.68%

Holding current value

$3.6 Million

Previous $3.57 Million 1.04%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$95.22 - $96.21 $24,281 - $24,533	255 Added 0.68%	37,484 $3.6 Million
Q2 2025 Aug 13, 2025	SELL	$94.78 - $95.97 $208,326 - $210,942	-2,198 Reduced 5.57%	37,229 $3.57 Million
Q1 2025 Apr 29, 2025	BUY	$94.87 - $96.11 $515,903 - $522,646	5,438 Added 16.0%	39,427 $3.78 Million
Q4 2024 Feb 14, 2025	BUY	$94.79 - $95.69 $188,916 - $190,710	1,993 Added 6.23%	33,989 $3.23 Million
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

174

Shares Held

8.41M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Pimco Enhanced Low Duration Ac Transaction History