Proficio Capital Partners LLC Pimco Enhanced Low Duration Ac Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Proficio Capital Partners LLC holds 8,565 shares of LDUR stock, worth $819,413. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,565

Previous 813,589 98.95%

Holding current value

$819,413

Previous $77.3 Million 98.95%

% of portfolio

0.07%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$94.79 - $95.69 $76.3 Million - $77 Million	-805,024 Reduced 98.95%	8,565 $813,000
Q4 2024 Feb 05, 2025	BUY	$94.79 - $95.69 $73.5 Million - $74.2 Million	775,068 Added 2012.07%	813,589 $77.3 Million
Q3 2024 Nov 01, 2024	BUY	$94.39 - $96.15 $2.26 Million - $2.3 Million	23,900 Added 163.46%	38,521 $3.7 Million
Q2 2024 Jul 25, 2024	SELL	$94.04 - $94.67 $114,728 - $115,497	-1,220 Reduced 7.7%	14,621 $1.38 Million
Q1 2024 May 02, 2024	BUY	$94.54 - $95.39 $882,909 - $890,847	9,339 Added 143.63%	15,841 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$93.33 - $95.07 $606,831 - $618,145	6,502 New	6,502 $616,000

Others Institutions Holding LDUR

# of Institutions

169

Shares Held

6.81M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Proficio Capital Partners LLC Pimco Enhanced Low Duration Ac Transaction History