Concourse Financial Group Securities, Inc. Pimco Enhanced Low Duration Ac Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$94.78 - $95.97 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$94.87 - $96.11 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$94.79 - $95.69 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$94.39 - $96.15 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
SELL
$94.04 - $94.67 $4,231 - $4,260
-45 Closed
0 $0
Q1 2023

May 15, 2023
SELL
$93.6 - $95.22 $468 - $476
-5 Reduced 10.0%
45 $4,000
Q1 2022

May 09, 2022
BUY
$97.43 - $100.78 $4,871 - $5,039
50 New
50 $5,000
Q4 2021

Feb 07, 2022
BUY
$100.59 - $101.79 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$101.54 - $101.82 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$101.67 - $101.97 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$101.87 - $102.3 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$101.83 - $102.35 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$101.75 - $102.2 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$97.48 - $101.94 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$93.45 - $102.33 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$99.68 - $100.38 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$99.85 - $100.35 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding LDUR

# of Institutions
174
Shares Held
8.41M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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