A detailed history of Compass Financial Group, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Compass Financial Group, Inc. holds 13,346 shares of LDUR stock, worth $1.27 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
13,346
Previous 12,708 5.02%
Holding current value
$1.27 Million
Previous $1.2 Million 6.4%
% of portfolio
0.64%
Previous 0.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$94.39 - $96.15 $60,220 - $61,343
638 Added 5.02%
13,346 $1.28 Million
Q2 2024

Aug 02, 2024

BUY
$94.04 - $94.67 $57,270 - $57,654
609 Added 5.03%
12,708 $1.2 Million
Q1 2024

May 02, 2024

SELL
$94.54 - $95.39 $15,220 - $15,357
-161 Reduced 1.31%
12,099 $1.15 Million
Q4 2023

Feb 02, 2024

SELL
$93.33 - $95.07 $482,889 - $491,892
-5,174 Reduced 29.68%
12,260 $1.16 Million
Q3 2023

Nov 03, 2023

BUY
$93.22 - $94.05 $134,609 - $135,808
1,444 Added 9.03%
17,434 $1.63 Million
Q2 2023

Aug 02, 2023

SELL
$93.73 - $95.04 $7,310 - $7,413
-78 Reduced 0.49%
15,990 $1.5 Million
Q1 2023

May 03, 2023

BUY
$93.6 - $95.22 $67,766 - $68,939
724 Added 4.72%
16,068 $1.53 Million
Q4 2022

Feb 10, 2023

BUY
$93.13 - $94.77 $61,652 - $62,737
662 Added 4.51%
15,344 $1.45 Million
Q3 2022

Nov 09, 2022

BUY
$94.62 - $96.45 $3,784 - $3,858
40 Added 0.27%
14,682 $1.39 Million
Q2 2022

Aug 05, 2022

BUY
$95.76 - $97.76 $1.4 Million - $1.43 Million
14,642 New
14,642 $1.41 Million

Others Institutions Holding LDUR

About PIMCO ENHANCED LOW DURATION AC


  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
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