Cgc Financial Services, LLC Pimco Enhanced Low Duration Ac Transaction History

Cgc Financial Services, LLC

$249 Billion
Q3 2024

A detailed history of Cgc Financial Services, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Cgc Financial Services, LLC holds 8,049 shares of LDUR stock, worth $765,137. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,049

Previous 7,499 7.33%

Holding current value

$765,137

Previous $710 Million 8.8%

% of portfolio

0.31%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$94.39 - $96.15 $51,914 - $52,882	550 Added 7.33%	8,049 $772 Million
Q2 2024 Jul 17, 2024	BUY	$94.04 - $94.67 $44,386 - $44,684	472 Added 6.72%	7,499 $710 Million
Q1 2024 Apr 22, 2024	SELL	$94.54 - $95.39 $566,483 - $571,576	-5,992 Reduced 46.03%	7,027 $667 Million
Q4 2023 Jan 12, 2024	BUY	$93.33 - $95.07 $269,537 - $274,562	2,888 Added 28.51%	13,019 $1.23 Billion
Q3 2023 Oct 24, 2023	SELL	$93.22 - $94.05 $23,584 - $23,794	-253 Reduced 2.44%	10,131 $950 Million
Q2 2023 Sep 12, 2023	BUY	$93.73 - $95.04 $973,292 - $986,895	10,384 New	10,384 $973 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.79M

Call Options Held

Put Options Held

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Cgc Financial Services, LLC Pimco Enhanced Low Duration Ac Transaction History