Citigroup’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
Q2 | $224K | Hold |
2,342
| – | – | ﹤0.01% | 4279 |
|
|
2026
Q1 | $224K | Buy |
2,342
+220
| +10% | +$21.1K | ﹤0.01% | 3956 |
|
|
2025
Q4 | $204K | Hold |
2,122
| – | – | ﹤0.01% | 3997 |
|
|
2025
Q3 | $204K | Hold |
2,122
| – | – | ﹤0.01% | 3987 |
|
|
2025
Q2 | $203K | Sell |
2,122
-13
| -0.6% | -$1.24K | ﹤0.01% | 4054 |
|
|
2025
Q1 | $205K | Hold |
2,135
| – | – | ﹤0.01% | 4185 |
|
|
2024
Q4 | $203K | Sell |
2,135
-5,478
| -72% | -$522K | ﹤0.01% | 4404 |
|
|
2024
Q3 | $731K | Sell |
7,613
-83
| -1% | -$7.92K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $729K | Buy |
7,696
+1,671
| +28% | +$158K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $572K | Sell |
6,025
-1,028
| -15% | -$97.5K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $668K | Sell |
7,053
-1,165
| -14% | -$109K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $770K | Buy |
8,218
+45
| +0.6% | +$4.22K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $766K | Sell |
8,173
-1,289
| -14% | -$122K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $898K | Buy |
9,462
+5,311
| +128% | +$502K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $391K | Buy |
4,151
+1,931
| +87% | +$181K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $210K | Buy |
2,220
+1
| +0% | +$96 | ﹤0.01% | 3759 |
|
|
2022
Q2 | $213K | Hold |
2,219
| – | – | ﹤0.01% | 3817 |
|
|
2022
Q1 | $216K | Sell |
2,219
-960
| -30% | -$95.4K | ﹤0.01% | 4049 |
|
|
2021
Q4 | $320K | Buy |
3,179
+164
| +5% | +$16.6K | ﹤0.01% | 4079 |
|
|
2021
Q3 | $307K | Buy |
3,015
+1,191
| +65% | +$121K | ﹤0.01% | 3908 |
|
|
2021
Q2 | $186K | Sell |
1,824
-1,856
| -50% | -$189K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $375K | Sell |
3,680
-27
| -0.7% | -$2.76K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $378K | Sell |
3,707
-73
| -2% | -$7.45K | ﹤0.01% | 4450 |
|
|
2020
Q3 | $386K | Buy |
3,780
+150
| +4% | +$15.3K | ﹤0.01% | 4076 |
|
|
2020
Q2 | $370K | Sell |
3,630
-435
| -11% | -$43.6K | ﹤0.01% | 4527 |
|
|
2020
Q1 | $402K | Buy |
4,065
+10
| +0.2% | +$997 | ﹤0.01% | 4070 |
|
|
2019
Q4 | $405K | Sell |
4,055
-50
| -1% | -$5K | ﹤0.01% | 4612 |
|
|
2019
Q3 | $412K | Buy |
4,105
+2,670
| +186% | +$268K | ﹤0.01% | 4525 |
|
|
2019
Q2 | $144K | Hold |
1,435
| – | – | ﹤0.01% | 5544 |
|
|
2019
Q1 | $143K | Buy |
1,435
+835
| +139% | +$82.9K | ﹤0.01% | 5422 |
|
|
2018
Q4 | $59K | Hold |
600
| – | – | ﹤0.01% | 6098 |
|
|
2018
Q3 | $60K | Hold |
600
| – | – | ﹤0.01% | 6359 |
|
|
2018
Q2 | $60K | Buy |
+600
| New | +$59.8K | ﹤0.01% | 6143 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$14.1M | – | 7228 |
|
|
2014
Q1 | $14.1M | Buy |
+140,000
| New | +$14.1M | 0.01% | 930 |
|
Other funds holding LDUR
AWMS
TCM
GVAG
KFG
Citigroup's LDUR Position: Q2 2026 in Review
Citigroup held its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) position steady in Q2 2026 at 2,342 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #4279.
Citigroup first reported a position in LDUR in Q1 2014 and has held it in 34 quarters since. The position peaked at $14.1M in Q1 2014. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.
- Citigroup held 2,342 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $224K as of Q2 2026.
- Citigroup left its PIMCO Enhanced Low Duration Active Exchange-Traded Fund share count unchanged in Q2 2026.
- PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4279 holding.
- Citigroup first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2014 and has held it in 34 quarters since.
- Citigroup's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $14.1M in Q1 2014.
- 174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.