Warren Averett Asset Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,071 shares of LDUR stock, worth $966,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,071

Previous 12,704 20.73%

Holding current value

$966,413

Previous $1.22 Million 20.46%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$95.22 - $96.21 $250,714 - $253,320	-2,633 Reduced 20.73%	10,071 $968,000
Q2 2025 Aug 14, 2025	SELL	$94.78 - $95.97 $73,170 - $74,088	-772 Reduced 5.73%	12,704 $1.22 Million
Q1 2025 May 15, 2025	BUY	$94.87 - $96.11 $2,561 - $2,594	27 Added 0.2%	13,476 $1.29 Million
Q4 2024 Feb 14, 2025	BUY	$94.79 - $95.69 $1.27 Million - $1.29 Million	13,449 New	13,449 $1.28 Million

Others Institutions Holding LDUR

# of Institutions

174

Shares Held

8.41M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Warren Averett Asset Management, LLC Pimco Enhanced Low Duration Ac Transaction History