Rfg Advisory, LLC Pimco Enhanced Low Duration Ac Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,692 shares of LDUR stock, worth $738,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,692

Previous 30,045 74.4%

Holding current value

$738,124

Previous $2.88 Million 74.33%

% of portfolio

0.03%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$95.22 - $96.21 $2.13 Million - $2.15 Million	-22,353 Reduced 74.4%	7,692 $739,000
Q2 2025 Jul 28, 2025	BUY	$94.78 - $95.97 $244,342 - $247,410	2,578 Added 9.39%	30,045 $2.88 Million
Q1 2025 Apr 09, 2025	BUY	$94.87 - $96.11 $165,737 - $167,904	1,747 Added 6.79%	27,467 $2.64 Million
Q4 2024 Jan 21, 2025	BUY	$94.79 - $95.69 $100,572 - $101,527	1,061 Added 4.3%	25,720 $2.44 Million
Q3 2024 Oct 16, 2024	BUY	$94.39 - $96.15 $566,434 - $576,996	6,001 Added 32.16%	24,659 $2.37 Million

Q2 2024 Jul 15, 2024	BUY	$94.04 - $94.67 $170,400 - $171,542	1,812 Added 10.76%	18,658 $1.77 Million
Q1 2024 Apr 11, 2024	SELL	$94.54 - $95.39 $376,930 - $380,319	-3,987 Reduced 19.14%	16,846 $1.6 Million
Q4 2023 Jan 25, 2024	SELL	$93.33 - $95.07 $87,730 - $89,365	-940 Reduced 4.32%	20,833 $1.97 Million
Q3 2023 Oct 16, 2023	SELL	$93.22 - $94.05 $195,482 - $197,222	-2,097 Reduced 8.79%	21,773 $2.04 Million
Q2 2023 Aug 03, 2023	BUY	$93.73 - $95.04 $217,266 - $220,302	2,318 Added 10.76%	23,870 $2.24 Million
Q1 2023 May 09, 2023	SELL	$93.6 - $95.22 $14,414 - $14,663	-154 Reduced 0.71%	21,552 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $1.06 Million - $1.08 Million	11,415 Added 110.92%	21,706 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$94.62 - $96.45 $575,573 - $586,705	-6,083 Reduced 37.15%	10,291 $958,000
Q2 2022 Aug 09, 2022	SELL	$95.76 - $97.76 $171,601 - $175,185	-1,792 Reduced 9.86%	16,374 $1.57 Million
Q1 2022 May 11, 2022	SELL	$97.43 - $100.78 $196,613 - $203,374	-2,018 Reduced 10.0%	18,166 $1.77 Million
Q4 2021 Feb 02, 2022	BUY	$100.59 - $101.79 $1.09 Million - $1.1 Million	10,787 Added 114.79%	20,184 $2.03 Million
Q3 2021 Oct 19, 2021	SELL	$101.54 - $101.82 $214,655 - $215,247	-2,114 Reduced 18.37%	9,397 $957,000
Q2 2021 Jul 29, 2021	BUY	$101.67 - $101.97 $309,585 - $310,498	3,045 Added 35.97%	11,511 $1.17 Million
Q1 2021 Apr 19, 2021	SELL	$101.87 - $102.3 $251,720 - $252,783	-2,471 Reduced 22.59%	8,466 $863,000
Q4 2020 Feb 02, 2021	BUY	$101.83 - $102.35 $154,374 - $155,162	1,516 Added 16.09%	10,937 $1.12 Million
Q3 2020 Oct 13, 2020	BUY	$101.75 - $102.2 $367,215 - $368,839	3,609 Added 62.1%	9,421 $963,000
Q2 2020 Aug 03, 2020	BUY	$97.48 - $101.94 $566,553 - $592,475	5,812 New	5,812 $592,000

Others Institutions Holding LDUR

# of Institutions

174

Shares Held

8.41M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account