Rmb Capital Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Rmb Capital Management, LLC

$5.28 Billion
Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Rmb Capital Management, LLC holds 5,159 shares of LDUR stock, worth $495,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,159

Previous 4,915 4.96%

Holding current value

$495,057

Previous $471,000 5.31%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$95.22 - $96.21 $23,233 - $23,475	244 Added 4.96%	5,159 $496,000
Q2 2025 Aug 14, 2025	BUY	$94.78 - $95.97 $144,160 - $145,970	1,521 Added 44.81%	4,915 $471,000
Q1 2025 May 15, 2025	BUY	$94.87 - $96.11 $77,888 - $78,906	821 Added 31.91%	3,394 $325,000
Q4 2024 Feb 13, 2025	SELL	$94.79 - $95.69 $473 - $478	-5 Reduced 0.19%	2,573 $244,000
Q3 2024 Nov 06, 2024	BUY	$94.39 - $96.15 $30,487 - $31,056	323 Added 14.32%	2,578 $247,000

Q2 2024 Aug 13, 2024	SELL	$94.04 - $94.67 $8,839 - $8,898	-94 Reduced 4.0%	2,255 $213,000
Q1 2024 May 14, 2024	BUY	$94.54 - $95.39 $222,074 - $224,071	2,349 New	2,349 $222,000

Others Institutions Holding LDUR

# of Institutions

174

Shares Held

8.41M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Rmb Capital Management, LLC Pimco Enhanced Low Duration Ac Transaction History