Ken Griffin Pimco Enhanced Low Duration Ac Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Citadel Advisors LLC holds 22,062 shares of LDUR stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,062

Previous 43,729 49.55%

Holding current value

$2.11 Million

Previous $4.14 Million 48.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.39 - $96.15 $2.05 Million - $2.08 Million	-21,667 Reduced 49.55%	22,062 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$94.04 - $94.67 $1.27 Million - $1.27 Million	-13,452 Reduced 23.53%	43,729 $4.14 Million
Q1 2024 May 15, 2024	BUY	$94.54 - $95.39 $4.96 Million - $5.01 Million	52,505 Added 1122.86%	57,181 $5.42 Million
Q4 2023 Feb 14, 2024	SELL	$93.33 - $95.07 $854,249 - $870,175	-9,153 Reduced 66.19%	4,676 $443,000
Q3 2023 Nov 14, 2023	SELL	$93.22 - $94.05 $320,956 - $323,814	-3,443 Reduced 19.93%	13,829 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.73 - $95.04 $1.62 Million - $1.64 Million	17,272 New	17,272 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $6.15 Million - $6.26 Million	66,004 New	66,004 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$95.76 - $97.76 $2 Million - $2.04 Million	20,915 Added 112.66%	39,479 $3.79 Million
Q1 2022 May 16, 2022	SELL	$97.43 - $100.78 $4.81 Million - $4.98 Million	-49,387 Reduced 72.68%	18,564 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $6.52 Million - $6.6 Million	64,800 Added 2056.49%	67,951 $0
Q3 2021 Nov 15, 2021	SELL	$101.54 - $101.82 $2.6 Million - $2.61 Million	-25,637 Reduced 89.05%	3,151 $321,000
Q1 2021 May 17, 2021	SELL	$101.87 - $102.3 $507,516 - $509,658	-4,982 Reduced 14.75%	28,788 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$101.83 - $102.35 $12.8 Million - $12.9 Million	-126,056 Reduced 78.87%	33,770 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$101.75 - $102.2 $16.3 Million - $16.3 Million	159,826 New	159,826 $16.3 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.52M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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