Halbert Hargrove Global Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Halbert Hargrove Global Advisors, LLC

$1.79 Billion
Q4 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 6,101 shares of LDUR stock, worth $580,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,101

Previous 8,537 28.53%

Holding current value

$580,449

Previous $819,000 29.3%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$94.79 - $95.69 $230,908 - $233,100	-2,436 Reduced 28.53%	6,101 $579,000
Q3 2024 Oct 16, 2024	SELL	$94.39 - $96.15 $21,332 - $21,729	-226 Reduced 2.58%	8,537 $819,000
Q2 2024 Jul 26, 2024	BUY	$94.04 - $94.67 $35,641 - $35,879	379 Added 4.52%	8,763 $829,000
Q1 2024 Apr 17, 2024	SELL	$94.54 - $95.39 $1.43 Million - $1.45 Million	-15,160 Reduced 64.39%	8,384 $795,000
Q4 2023 Jan 23, 2024	BUY	$93.33 - $95.07 $1.31 Million - $1.33 Million	14,004 Added 146.79%	23,544 $2.23 Million
Q3 2023 Oct 13, 2023	SELL	$93.22 - $94.05 $12.6 Million - $12.7 Million	-134,842 Reduced 93.39%	9,540 $894,000
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $94.4 Million - $95.8 Million	-1,007,593 Reduced 87.47%	144,382 $13.5 Million
Q1 2023 Apr 25, 2023	BUY	$93.6 - $95.22 $118,684 - $120,738	1,268 Added 0.11%	1,151,975 $109 Million
Q4 2022 Jan 25, 2023	SELL	$93.13 - $94.77 $12 Million - $12.2 Million	-128,392 Reduced 10.04%	1,150,707 $0
Q3 2022 Oct 24, 2022	BUY	$94.62 - $96.45 $2.79 Million - $2.85 Million	29,529 Added 2.36%	1,279,099 $121 Million
Q2 2022 Aug 05, 2022	BUY	$95.76 - $97.76 $97.7 Million - $99.7 Million	1,020,138 Added 444.64%	1,249,570 $120 Million
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $22.4 Million - $23.1 Million	229,432 New	229,432 $22.4 Million

Others Institutions Holding LDUR

# of Institutions

167

Shares Held

6.71M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Halbert Hargrove Global Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History