Signet Financial Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Signet Financial Management, LLC

$815 Million
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 15, 2025	BUY	$94.78 - $95.97 $6,729 - $6,813	71 Added 0.16%	43,130 $4.13 Million
Q1 2025 Apr 14, 2025	SELL	$94.87 - $96.11 $341,911 - $346,380	-3,604 Reduced 7.72%	43,059 $4.13 Million
Q4 2024 Jan 13, 2025	BUY	$94.79 - $95.69 $205,125 - $207,073	2,164 Added 4.86%	46,663 $4.43 Million
Q3 2024 Oct 23, 2024	BUY	$94.39 - $96.15 $382,940 - $390,080	4,057 Added 10.03%	44,499 $4.27 Million
Q2 2024 Aug 02, 2024	BUY	$94.04 - $94.67 $362,806 - $365,236	3,858 Added 10.55%	40,442 $3.83 Million

Q1 2024 Apr 15, 2024	BUY	$94.54 - $95.39 $535,758 - $540,575	5,667 Added 18.33%	36,584 $3.47 Million
Q4 2023 Jan 30, 2024	BUY	$93.33 - $95.07 $258,430 - $263,248	2,769 Added 9.84%	30,917 $2.93 Million
Q3 2023 Oct 25, 2023	BUY	$93.22 - $94.05 $150,457 - $151,796	1,614 Added 6.08%	28,148 $2.64 Million
Q2 2023 Jul 18, 2023	BUY	$93.73 - $95.04 $182,679 - $185,232	1,949 Added 7.93%	26,534 $2.49 Million
Q1 2023 Apr 17, 2023	BUY	$93.6 - $95.22 $668,304 - $679,870	7,140 Added 40.93%	24,585 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $357,246 - $363,537	3,836 Added 28.19%	17,445 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $340,064 - $346,641	3,594 Added 35.89%	13,609 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$95.76 - $97.76 $224,652 - $229,344	2,346 Added 30.59%	10,015 $962,000
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $747,190 - $772,881	7,669 New	7,669 $748,000

Others Institutions Holding LDUR

# of Institutions

174

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

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