Allianz Asset Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46K | Sell |
57
-3
| -5% | -$287 | ﹤0.01% | 1514 |
|
|
2025
Q1 | $5.76K | Buy |
60
+4
| +7% | +$384 | ﹤0.01% | 1716 |
|
|
2024
Q4 | $5.32K | Sell |
56
-3
| -5% | -$285 | ﹤0.01% | 1674 |
|
|
2024
Q3 | $5.66K | Sell |
59
-8
| -12% | -$768 | ﹤0.01% | 1656 |
|
|
2024
Q2 | $6.34K | Hold |
67
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q1 | $6.36K | Hold |
67
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q4 | $6.35K | Buy |
67
+2
| +3% | +$190 | ﹤0.01% | 1596 |
|
|
2023
Q3 | $6.09K | Buy |
65
+2
| +3% | +$187 | ﹤0.01% | 1637 |
|
|
2023
Q2 | $5.91K | Buy |
63
+1
| +2% | +$94 | ﹤0.01% | 1505 |
|
|
2023
Q1 | $5.88K | Buy |
62
+1
| +2% | +$95 | ﹤0.01% | 1594 |
|
|
2022
Q4 | $5.75K | Sell |
61
-11
| -15% | -$1.04K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $7K | Sell |
72
-3
| -4% | -$292 | ﹤0.01% | 1420 |
|
|
2022
Q2 | $7K | Sell |
75
-11
| -13% | -$1.03K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 1840 |
|
|
2016
Q1 | – | Sell |
-740,001
| Closed | -$73.8M | – | 1969 |
|
|
2015
Q4 | $73.8M | Sell |
740,001
-509,999
| -41% | -$50.8M | 0.08% | 226 |
|
|
2015
Q3 | $126M | Hold |
1,250,000
| – | – | 0.15% | 130 |
|
|
2015
Q2 | $127M | Hold |
1,250,000
| – | – | 0.14% | 143 |
|
|
2015
Q1 | $127M | Hold |
1,250,000
| – | – | 0.15% | 137 |
|
|
2014
Q4 | $125M | Hold |
1,250,000
| – | – | 0.14% | 136 |
|
|
2014
Q3 | $127M | Hold |
1,250,000
| – | – | 0.15% | 136 |
|
|
2014
Q2 | $127M | Buy |
+1,250,000
| New | +$127M | 0.16% | 148 |
|