Hubbell Strickland Wealth Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 2,314 shares of LDUR stock, worth $219,436. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,424 4.54%

Holding current value

$219,436

Previous $229,000 3.06%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$94.39 - $96.15 $10,382 - $10,576	-110 Reduced 4.54%	2,314 $222,000
Q2 2024 Jul 16, 2024	SELL	$94.04 - $94.67 $1,316 - $1,325	-14 Reduced 0.57%	2,424 $229,000
Q1 2024 Apr 18, 2024	SELL	$94.54 - $95.39 $4,348 - $4,387	-46 Reduced 1.85%	2,438 $231,000
Q4 2023 Jan 16, 2024	SELL	$93.33 - $95.07 $10,172 - $10,362	-109 Reduced 4.2%	2,484 $235,000
Q3 2023 Oct 18, 2023	BUY	$93.22 - $94.05 $1,677 - $1,692	18 Added 0.7%	2,593 $243,000
Q2 2023 Jul 12, 2023	BUY	$93.73 - $95.04 $1,593 - $1,615	17 Added 0.66%	2,575 $241,000
Q1 2023 Apr 13, 2023	BUY	$93.6 - $95.22 $4,118 - $4,189	44 Added 1.75%	2,558 $242,000
Q4 2022 Jan 17, 2023	BUY	$93.13 - $94.77 $234,128 - $238,251	2,514 New	2,514 $0

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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Hubbell Strickland Wealth Management, LLC Pimco Enhanced Low Duration Ac Transaction History