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

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Delta Financial Group, Inc. holds 11,650 shares of LDUR stock, worth $1.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,650

Previous 11,900 2.1%

Holding current value

$1.1 Million

Previous $1.13 Million 0.8%

% of portfolio

0.42%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$94.39 - $96.15 $23,597 - $24,037	-250 Reduced 2.1%	11,650 $1.12 Million
Q3 2023 Oct 31, 2023	SELL	$93.22 - $94.05 $452,396 - $456,424	-4,853 Reduced 28.97%	11,900 $1.12 Million
Q2 2023 Jul 10, 2023	SELL	$93.73 - $95.04 $26,994 - $27,371	-288 Reduced 1.69%	16,753 $1.57 Million
Q1 2023 Apr 25, 2023	BUY	$93.6 - $95.22 $2,059 - $2,094	22 Added 0.13%	17,041 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $1.58 Million - $1.61 Million	17,019 New	17,019 $1.61 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.79M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Delta Financial Group, Inc. Pimco Enhanced Low Duration Ac Transaction History