Allianz Asset Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.27K | Buy |
55
+1
| +2% | +$96 | ﹤0.01% | 1991 |
|
|
2025
Q4 | $5.18K | Hold |
54
| – | – | ﹤0.01% | 1981 |
|
|
2025
Q3 | $5.19K | Sell |
54
-3
| -5% | -$287 | ﹤0.01% | 1986 |
|
|
2025
Q2 | $5.46K | Sell |
57
-3
| -5% | -$286 | ﹤0.01% | 1981 |
|
|
2025
Q1 | $5.76K | Buy |
60
+4
| +7% | +$382 | ﹤0.01% | 2204 |
|
|
2024
Q4 | $5.32K | Sell |
56
-3
| -5% | -$286 | ﹤0.01% | 2195 |
|
|
2024
Q3 | $5.66K | Sell |
59
-8
| -12% | -$763 | ﹤0.01% | 2165 |
|
|
2024
Q2 | $6.34K | Hold |
67
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q1 | $6.36K | Hold |
67
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q4 | $6.35K | Buy |
67
+2
| +3% | +$188 | ﹤0.01% | 2116 |
|
|
2023
Q3 | $6.09K | Buy |
65
+2
| +3% | +$187 | ﹤0.01% | 2164 |
|
|
2023
Q2 | $5.91K | Buy |
63
+1
| +2% | +$94 | ﹤0.01% | 1974 |
|
|
2023
Q1 | $5.88K | Buy |
62
+1
| +2% | +$95 | ﹤0.01% | 2127 |
|
|
2022
Q4 | $5.75K | Sell |
61
-11
| -15% | -$1.03K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $7K | Sell |
72
-3
| -4% | -$287 | ﹤0.01% | 1848 |
|
|
2022
Q2 | $7K | Sell |
75
-11
| -13% | -$1.07K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $8K | Buy |
+86
| New | +$8.54K | ﹤0.01% | 2377 |
|
|
2016
Q1 | – | Sell |
-740,001
| Closed | -$73.8M | – | 2540 |
|
|
2015
Q4 | $73.8M | Sell |
740,001
-509,999
| -41% | -$51.4M | 0.09% | 245 |
|
|
2015
Q3 | $126M | Hold |
1,250,000
| – | – | 0.16% | 132 |
|
|
2015
Q2 | $127M | Hold |
1,250,000
| – | – | 0.15% | 146 |
|
|
2015
Q1 | $127M | Hold |
1,250,000
| – | – | 0.16% | 139 |
|
|
2014
Q4 | $125M | Hold |
1,250,000
| – | – | 0.15% | 143 |
|
|
2014
Q3 | $127M | Hold |
1,250,000
| – | – | 0.16% | 140 |
|
|
2014
Q2 | $127M | Buy |
+1,250,000
| New | +$126M | 0.16% | 152 |
|
Other funds holding LDUR
AWMS
TCM
GVAG