Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $691K | Sell |
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|
2025
Q2 | $782K | Buy |
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|
2025
Q1 | $357K | Buy |
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|
2024
Q4 | $210K | Sell |
|
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|
2024
Q3 | $1.91M | Buy |
|
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|
2024
Q2 | $1.65M | Buy |
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|
2024
Q1 | $1.35M | Buy |
|
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|
2023
Q4 | $1.21M | Buy |
|
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|
2023
Q3 | $876K | Sell |
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|
2023
Q2 | $1.28M | Buy |
|
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $918K | Sell |
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|
2022
Q3 | $997K | Buy |
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