Cwm, LLC Pimco Enhanced Low Duration Ac Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Cwm, LLC holds 977,892 shares of LDUR stock, worth $93.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

977,892

Previous 976,174 0.18%

Holding current value

$93.2 Million

Previous $92.4 Million 1.54%

% of portfolio

0.4%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$94.39 - $96.15 $162,162 - $165,185	1,718 Added 0.18%	977,892 $93.8 Million
Q2 2024 Jul 09, 2024	SELL	$94.04 - $94.67 $974,536 - $981,065	-10,363 Reduced 1.05%	976,174 $92.4 Million
Q1 2024 Apr 05, 2024	SELL	$94.54 - $95.39 $10.1 Million - $10.1 Million	-106,356 Reduced 9.73%	986,537 $93.6 Million
Q4 2023 Feb 01, 2024	SELL	$93.33 - $95.07 $6.9 Million - $7.03 Million	-73,901 Reduced 6.33%	1,092,893 $104 Million
Q3 2023 Oct 11, 2023	SELL	$93.22 - $94.05 $12.9 Million - $13.1 Million	-138,859 Reduced 10.64%	1,166,794 $109 Million
Q2 2023 Aug 03, 2023	SELL	$93.73 - $95.04 $3.72 Million - $3.77 Million	-39,648 Reduced 2.95%	1,305,653 $122 Million
Q1 2023 Apr 28, 2023	SELL	$93.6 - $95.22 $9.22 Million - $9.38 Million	-98,494 Reduced 6.82%	1,345,301 $128 Million
Q4 2022 Feb 01, 2023	SELL	$93.13 - $94.77 $15.4 Million - $15.6 Million	-164,950 Reduced 10.25%	1,443,795 $136 Million
Q3 2022 Oct 27, 2022	BUY	$94.62 - $96.45 $34.8 Million - $35.5 Million	367,709 Added 29.63%	1,608,745 $152 Million
Q2 2022 Jul 28, 2022	BUY	$95.76 - $97.76 $51 Million - $52.1 Million	533,064 Added 75.29%	1,241,036 $119 Million
Q1 2022 Apr 21, 2022	BUY	$97.43 - $100.78 $13.7 Million - $14.2 Million	141,096 Added 24.89%	707,972 $69 Million
Q4 2021 Jan 31, 2022	BUY	$100.59 - $101.79 $8.02 Million - $8.12 Million	79,776 Added 16.38%	566,876 $57 Million
Q1 2021 Sep 15, 2021	SELL	$101.87 - $102.3 $6.46 Million - $6.49 Million	-63,402 Reduced 11.52%	487,100 $49.5 Million
Q1 2021 Apr 27, 2021	BUY	$101.87 - $102.3 $6.46 Million - $6.49 Million	63,402 Added 13.02%	550,502 $56.1 Million
Q4 2020 Sep 15, 2021	SELL	$101.83 - $102.35 $172,092 - $172,971	-1,690 Reduced 0.35%	487,100 $49.5 Million
Q4 2020 Jan 27, 2021	BUY	$101.83 - $102.35 $172,092 - $172,971	1,690 Added 0.35%	488,790 $49.9 Million
Q3 2020 Sep 15, 2021	BUY	$101.75 - $102.2 $20.5 Million - $20.6 Million	201,273 Added 70.42%	487,100 $49.5 Million
Q3 2020 Oct 19, 2020	SELL	$101.75 - $102.2 $20.5 Million - $20.6 Million	-201,273 Reduced 41.32%	285,827 $29.2 Million
Q2 2020 Sep 15, 2021	BUY	$97.48 - $101.94 $33.4 Million - $34.9 Million	342,327 Added 236.46%	487,100 $49.5 Million
Q2 2020 Jul 22, 2020	SELL	$97.48 - $101.94 $33.4 Million - $34.9 Million	-342,327 Reduced 70.28%	144,773 $14.8 Million
Q1 2020 Sep 15, 2021	BUY	$93.45 - $102.33 $45.5 Million - $49.8 Million	487,095 Added 9741900.0%	487,100 $49.5 Million
Q1 2020 Apr 28, 2020	SELL	$93.45 - $102.33 $45.5 Million - $49.8 Million	-487,095 Reduced 100.0%	5 $0
Q4 2019 Sep 14, 2021	BUY	$99.68 - $100.38 $48.6 Million - $48.9 Million	487,100 New	487,100 $49.5 Million
Q4 2019 Jan 27, 2020	SELL	$99.68 - $100.38 $48.6 Million - $48.9 Million	-487,100 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$99.85 - $100.35 $48.6 Million - $48.9 Million	487,100 New	487,100 $49.5 Million
Q3 2019 Oct 22, 2019	SELL	$99.85 - $100.35 $48.6 Million - $48.9 Million	-487,100 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	487,100 New	487,100 $49.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-487,100 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	487,100 New	487,100 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-572 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-1,428 Reduced 71.4%	572 $56,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,000 New	2,000 $199,000

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