Wbh Advisory Inc Pimco Enhanced Low Duration Ac Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Wbh Advisory Inc holds 6,254 shares of LDUR stock, worth $596,381. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,254

Previous 10,261 39.05%

Holding current value

$596,381

Previous $971,000 38.21%

% of portfolio

0.06%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$94.39 - $96.15 $378,220 - $385,273	-4,007 Reduced 39.05%	6,254 $600,000
Q2 2024 Jul 11, 2024	SELL	$94.04 - $94.67 $6,676 - $6,721	-71 Reduced 0.69%	10,261 $971,000
Q1 2024 Apr 16, 2024	SELL	$94.54 - $95.39 $141,999 - $143,275	-1,502 Reduced 12.69%	10,332 $980,000
Q4 2023 Jan 09, 2024	SELL	$93.33 - $95.07 $66,450 - $67,689	-712 Reduced 5.68%	11,834 $1.12 Million
Q3 2023 Oct 10, 2023	SELL	$93.22 - $94.05 $273,880 - $276,318	-2,938 Reduced 18.97%	12,546 $1.18 Million
Q2 2023 Jul 12, 2023	SELL	$93.73 - $95.04 $803,641 - $814,872	-8,574 Reduced 35.64%	15,484 $1.45 Million
Q1 2023 Apr 20, 2023	BUY	$93.6 - $95.22 $1.35 Million - $1.37 Million	14,438 Added 150.08%	24,058 $2.28 Million
Q3 2022 Oct 18, 2022	BUY	$94.62 - $96.45 $910,244 - $927,849	9,620 New	9,620 $911,000
Q2 2022 Jul 12, 2022	SELL	$95.76 - $97.76 $3.11 Million - $3.18 Million	-32,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$97.43 - $100.78 $3.17 Million - $3.28 Million	32,500 New	32,500 $0

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.45M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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