A detailed history of Signet Financial Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Signet Financial Management, LLC holds 44,499 shares of LDUR stock, worth $4.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
44,499
Previous 40,442 10.03%
Holding current value
$4.24 Million
Previous $3.83 Million 11.55%
% of portfolio
0.55%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ENHANCED LOW DURATION AC


  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
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