Valley National Advisers Inc Pimco Enhanced Low Duration Ac Transaction History

Valley National Advisers Inc

  • $646 Million
  • Q3 2025

A detailed history of Valley National Advisers Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Valley National Advisers Inc holds 51,607 shares of LDUR stock, worth $4.95 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
51,607
Previous 47,877 7.79%
Holding current value
$4.95 Million
Previous $4.59 Million 8.13%
% of portfolio
0.77%
Previous 0.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$95.22 - $96.21 $355,170 - $358,863
3,730 Added 7.79%
51,607 $4.96 Million
Q2 2025

Jul 22, 2025
BUY
$94.78 - $95.97 $127,953 - $129,559
1,350 Added 2.9%
47,877 $4.59 Million
Q1 2025

Apr 25, 2025
BUY
$94.87 - $96.11 $350,924 - $355,510
3,699 Added 8.64%
46,527 $4.46 Million
Q4 2024

Jan 24, 2025
SELL
$94.79 - $95.69 $37,631 - $37,988
-397 Reduced 0.92%
42,828 $4.07 Million
Q3 2024

Oct 24, 2024
SELL
$94.39 - $96.15 $2.77 Million - $2.83 Million
-29,389 Reduced 40.47%
43,225 $4.15 Million
Q2 2024

Jul 18, 2024
SELL
$94.04 - $94.67 $73,163 - $73,653
-778 Reduced 1.06%
72,614 $6.87 Million
Q1 2024

Apr 19, 2024
BUY
$94.54 - $95.39 $387,141 - $390,622
4,095 Added 5.91%
73,392 $6.96 Million
Q4 2023

Jan 25, 2024
SELL
$93.33 - $95.07 $3,546 - $3,612
-38 Reduced 0.05%
69,297 $6.57 Million
Q3 2023

Nov 13, 2023
SELL
$93.22 - $94.05 $48,847 - $49,282
-524 Reduced 0.75%
69,335 $6.5 Million
Q2 2023

Jul 31, 2023
BUY
$93.73 - $95.04 $144,344 - $146,361
1,540 Added 2.25%
69,859 $6.55 Million
Q1 2023

Apr 26, 2023
SELL
$93.6 - $95.22 $50,356 - $51,228
-538 Reduced 0.78%
68,319 $6.47 Million
Q4 2022

Jan 12, 2023
BUY
$93.13 - $94.77 $201,440 - $204,987
2,163 Added 3.24%
68,857 $6.51 Million
Q3 2022

Nov 08, 2022
BUY
$94.62 - $96.45 $2.88 Million - $2.93 Million
30,408 Added 83.8%
66,694 $6.26 Million
Q2 2022

Jul 15, 2022
BUY
$95.76 - $97.76 $356,897 - $364,351
3,727 Added 11.45%
36,286 $3.48 Million
Q1 2022

May 06, 2022
BUY
$97.43 - $100.78 $2.67 Million - $2.77 Million
27,452 Added 537.54%
32,559 $3.18 Million
Q4 2021

Feb 11, 2022
BUY
$100.59 - $101.79 $513,713 - $519,841
5,107 New
5,107 $514,000
Q3 2021

Nov 10, 2021
SELL
$101.54 - $101.82 $6,092 - $6,109
-60 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$93.45 - $102.33 $46,725 - $51,165
-500 Reduced 89.29%
60 $6,000
Q4 2019

Feb 13, 2020
BUY
$99.68 - $100.38 $55,820 - $56,212
560 New
560 $56,000

Others Institutions Holding LDUR

# of Institutions
174
Shares Held
8.41M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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