Nottingham Advisors, Inc. Pimco Enhanced Low Duration Ac Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 5,267 shares of LDUR stock, worth $501,102. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,267

Holding current value

$501,102

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$94.39 - $96.15 $497,152 - $506,422	5,267 New	5,267 $505,000
Q2 2022 Aug 10, 2022	SELL	$95.76 - $97.76 $1.45 Million - $1.48 Million	-15,100 Reduced 55.72%	12,000 $1.15 Million
Q1 2022 May 10, 2022	SELL	$97.43 - $100.78 $73,072 - $75,585	-750 Reduced 2.69%	27,100 $2.64 Million
Q4 2021 Jan 31, 2022	BUY	$100.59 - $101.79 $502,950 - $508,950	5,000 Added 21.88%	27,850 $2.8 Million
Q1 2021 May 10, 2021	BUY	$101.87 - $102.3 $86,589 - $86,955	850 Added 3.86%	22,850 $2.33 Million
Q4 2020 Feb 04, 2021	BUY	$101.83 - $102.35 $1.22 Million - $1.23 Million	12,000 Added 120.0%	22,000 $2.25 Million
Q3 2020 Oct 26, 2020	BUY	$101.75 - $102.2 $1.02 Million - $1.02 Million	10,000 New	10,000 $1.02 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

Ticker LDUR
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Nottingham Advisors, Inc. Pimco Enhanced Low Duration Ac Transaction History