Allianz Asset Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Allianz Asset Management’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.5K	Buy	68 +13	+24%	+$1.24K	﹤0.01%	2082
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	–	2536
2015 Q4	$73.8M	Sell	740,001 -509,999	-41%	-$51.4M	0.08%	245
2015 Q3	$126M	Hold	1,250,000	–	–	0.15%	132
2015 Q2	$127M	Hold	1,250,000	–	–	0.14%	146
2015 Q1	$127M	Hold	1,250,000	–	–	0.15%	139
2014 Q4	$125M	Hold	1,250,000	–	–	0.14%	143
2014 Q3	$127M	Hold	1,250,000	–	–	0.15%	140
2014 Q2	$127M	Buy	+1,250,000	New	+$126M	0.16%	152

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Allianz Asset Management's LDUR Position: Q2 2026 in Review

Allianz Asset Management increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 24% in Q2 2026, buying an estimated $1.24K and bringing the position to 68 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Allianz Asset Management first reported a position in LDUR in Q2 2014 and has held it in 25 quarters since. The position peaked at $127M in Q1 2015. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Allianz Asset Management held 68 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $6.5K as of Q2 2026.
Allianz Asset Management bought 13 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.24K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2082 holding.
Allianz Asset Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2014 and has held it in 25 quarters since.
Allianz Asset Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $127M in Q1 2015.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.