Smart Portfolios, LLC Pimco Enhanced Low Duration Ac Transaction History

Smart Portfolios, LLC

$94 Million
Q3 2025

A detailed history of Smart Portfolios, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Smart Portfolios, LLC holds 8,184 shares of LDUR stock, worth $785,336. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,184

Previous 8,116 0.84%

Holding current value

$785,336

Previous $777,000 1.16%

% of portfolio

0.84%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$95.22 - $96.21 $6,474 - $6,542	68 Added 0.84%	8,184 $786,000
Q2 2025 Jul 28, 2025	SELL	$94.78 - $95.97 $13,458 - $13,627	-142 Reduced 1.72%	8,116 $777,000
Q1 2025 Apr 24, 2025	SELL	$94.87 - $96.11 $34,058 - $34,503	-359 Reduced 4.17%	8,258 $792,000
Q4 2024 Feb 07, 2025	SELL	$94.79 - $95.69 $9,952 - $10,047	-105 Reduced 1.2%	8,617 $818,000
Q3 2024 Oct 30, 2024	SELL	$94.39 - $96.15 $10,288 - $10,480	-109 Reduced 1.23%	8,722 $836,000

Q2 2024 Jul 22, 2024	SELL	$94.04 - $94.67 $1.41 Million - $1.42 Million	-15,015 Reduced 62.97%	8,831 $836,000
Q1 2024 May 01, 2024	BUY	$94.54 - $95.39 $4,727 - $4,769	50 Added 0.21%	23,846 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$93.33 - $95.07 $11,386 - $11,598	-122 Reduced 0.51%	23,796 $2.25 Million
Q3 2023 Nov 15, 2023	SELL	$93.22 - $94.05 $14,915 - $15,048	-160 Reduced 0.66%	23,918 $2.24 Million
Q2 2023 Jul 14, 2023	SELL	$93.73 - $95.04 $12,278 - $12,450	-131 Reduced 0.54%	24,078 $2.26 Million
Q1 2023 Apr 27, 2023	BUY	$93.6 - $95.22 $187 - $190	2 Added 0.01%	24,209 $2.3 Million
Q4 2022 Feb 15, 2023	SELL	$93.13 - $94.77 $48,148 - $48,996	-517 Reduced 2.09%	24,207 $2.28 Million
Q2 2022 Aug 16, 2022	SELL	$95.76 - $97.76 $210,672 - $215,072	-2,200 Reduced 8.17%	24,724 $2.37 Million
Q1 2022 Jun 09, 2022	SELL	$97.43 - $100.78 $187,163 - $193,598	-1,921 Reduced 6.66%	26,924 $2.63 Million
Q4 2021 Jan 26, 2022	BUY	$100.59 - $101.79 $26,756 - $27,076	266 Added 0.93%	28,845 $2.9 Million
Q3 2021 Nov 10, 2021	BUY	$101.54 - $101.82 $120,121 - $120,453	1,183 Added 4.32%	28,579 $2.91 Million
Q2 2021 Aug 12, 2021	BUY	$101.67 - $101.97 $2.79 Million - $2.79 Million	27,396 New	27,396 $2.79 Million

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 Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.

Account

Smart Portfolios, LLC Pimco Enhanced Low Duration Ac Transaction History