A detailed history of Td Capital Management LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Td Capital Management LLC holds 436,547 shares of LDUR stock, worth $41.6 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
436,547
Previous 404,477 7.93%
Holding current value
$41.6 Million
Previous $38.4 Million 7.71%
% of portfolio
4.34%
Previous 4.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$94.04 - $94.67 $3.02 Million - $3.04 Million
32,070 Added 7.93%
436,547 $41.3 Million
Q1 2024

May 13, 2024

BUY
$94.54 - $95.39 $3.85 Million - $3.88 Million
40,724 Added 11.2%
404,477 $38.4 Million
Q4 2023

Feb 12, 2024

BUY
$93.33 - $95.07 $3.46 Million - $3.53 Million
37,099 Added 11.36%
363,753 $34.5 Million
Q3 2023

Nov 09, 2023

SELL
$93.22 - $94.05 $1.46 Million - $1.47 Million
-15,634 Reduced 4.57%
326,654 $30.6 Million
Q2 2023

Aug 16, 2023

BUY
$93.73 - $95.04 $760,806 - $771,439
8,117 Added 2.43%
342,288 $32.1 Million
Q1 2023

May 02, 2023

BUY
$93.6 - $95.22 $83,491 - $84,936
892 Added 0.27%
334,171 $31.7 Million
Q4 2022

Feb 15, 2023

BUY
$93.13 - $94.77 $5.51 Million - $5.61 Million
59,150 Added 21.58%
333,279 $31.4 Million
Q3 2022

Nov 09, 2022

BUY
$94.62 - $96.45 $18.7 Million - $19 Million
197,511 Added 257.79%
274,129 $26 Million
Q2 2022

Aug 11, 2022

BUY
$95.76 - $97.76 $4.29 Million - $4.38 Million
44,762 Added 140.51%
76,618 $7.36 Million
Q1 2022

May 18, 2022

BUY
$97.43 - $100.78 $366,434 - $379,033
3,761 Added 13.39%
31,856 $3.11 Million
Q4 2021

Feb 14, 2022

BUY
$100.59 - $101.79 $1.83 Million - $1.85 Million
18,155 Added 182.65%
28,095 $2.83 Million
Q3 2021

Nov 09, 2021

BUY
$101.54 - $101.82 $643,966 - $645,742
6,342 Added 176.26%
9,940 $1.01 Million
Q2 2021

Aug 02, 2021

BUY
$101.67 - $101.97 $50,631 - $50,781
498 Added 16.06%
3,598 $366,000
Q1 2021

May 10, 2021

BUY
$101.87 - $102.3 $291,857 - $293,089
2,865 Added 1219.15%
3,100 $316,000
Q4 2020

Feb 12, 2021

BUY
$101.83 - $102.35 $23,930 - $24,052
235 New
235 $24,000

Others Institutions Holding LDUR

About PIMCO ENHANCED LOW DURATION AC


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