Cpwm, LLC Pimco Enhanced Low Duration Ac Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Cpwm, LLC holds 5,963 shares of LDUR stock, worth $570,241. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,963

Previous 8,306 28.21%

Holding current value

$570,241

Previous $798,000 29.2%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$94.62 - $96.45 $221,694 - $225,982	-2,343 Reduced 28.21%	5,963 $565,000
Q2 2022 Aug 12, 2022	SELL	$95.76 - $97.76 $53,721 - $54,843	-561 Reduced 6.33%	8,306 $798,000
Q1 2022 May 13, 2022	SELL	$97.43 - $100.78 $1.13 Million - $1.17 Million	-11,580 Reduced 56.63%	8,867 $865,000
Q3 2021 Nov 12, 2021	SELL	$101.54 - $101.82 $371,128 - $372,152	-3,655 Reduced 15.16%	20,447 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$101.67 - $101.97 $1.08 Million - $1.08 Million	10,609 Added 78.63%	24,102 $2.45 Million
Q1 2021 May 14, 2021	BUY	$101.87 - $102.3 $780,833 - $784,129	7,665 Added 131.52%	13,493 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $593,465 - $596,495	5,828 New	5,828 $595,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.51M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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