Citigroup Inc Pimco Enhanced Low Duration Ac Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Citigroup Inc holds 2,135 shares of LDUR stock, worth $203,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,135

Previous 7,613 71.96%

Holding current value

$203,807

Previous $730,000 72.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$94.79 - $95.69 $519,259 - $524,189	-5,478 Reduced 71.96%	2,135 $202,000
Q3 2024 Nov 12, 2024	SELL	$94.39 - $96.15 $7,834 - $7,980	-83 Reduced 1.08%	7,613 $730,000
Q2 2024 Aug 12, 2024	BUY	$94.04 - $94.67 $157,140 - $158,193	1,671 Added 27.73%	7,696 $728,000
Q1 2024 May 10, 2024	SELL	$94.54 - $95.39 $97,187 - $98,060	-1,028 Reduced 14.58%	6,025 $571,000
Q4 2023 Feb 09, 2024	SELL	$93.33 - $95.07 $108,729 - $110,756	-1,165 Reduced 14.18%	7,053 $668,000
Q3 2023 Nov 09, 2023	BUY	$93.22 - $94.05 $4,194 - $4,232	45 Added 0.55%	8,218 $770,000
Q2 2023 Aug 10, 2023	SELL	$93.73 - $95.04 $120,817 - $122,506	-1,289 Reduced 13.62%	8,173 $766,000
Q1 2023 May 11, 2023	BUY	$93.6 - $95.22 $497,109 - $505,713	5,311 Added 127.95%	9,462 $897,000
Q4 2022 Feb 09, 2023	BUY	$93.13 - $94.77 $179,834 - $183,000	1,931 Added 86.98%	4,151 $391,000
Q3 2022 Nov 10, 2022	BUY	$94.62 - $96.45 $94 - $96	1 Added 0.05%	2,220 $210,000
Q1 2022 May 12, 2022	SELL	$97.43 - $100.78 $93,532 - $96,748	-960 Reduced 30.2%	2,219 $216,000
Q4 2021 Feb 10, 2022	BUY	$100.59 - $101.79 $16,496 - $16,693	164 Added 5.44%	3,179 $320,000
Q3 2021 Nov 10, 2021	BUY	$101.54 - $101.82 $306,143 - $306,987	3,015 New	3,015 $307,000

Others Institutions Holding LDUR

# of Institutions

168

Shares Held

6.85M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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