Mariner’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,059	Closed	-$3.94M	–	3591
2025 Q1	$3.94M	Buy	41,059 +14,496	+55%	+$1.39M	0.01%	911
2024 Q4	$2.52M	Buy	26,563 +319	+1%	+$30.3K	﹤0.01%	1092
2024 Q3	$2.52M	Buy	+26,244	New	+$2.52M	﹤0.01%	1077