Morgan Stanley’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 | $34M | Buy |
354,441
+23,552
| +7% | +$2.26M | ﹤0.01% | 2278 |
|
|
2025
Q1 | $31.8M | Buy |
330,889
+23,989
| +8% | +$2.3M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $29.2M | Sell |
306,900
-28,691
| -9% | -$2.73M | ﹤0.01% | 2375 |
|
|
2024
Q3 | $32.2M | Sell |
335,591
-30,368
| -8% | -$2.91M | ﹤0.01% | 2298 |
|
|
2024
Q2 | $34.6M | Buy |
365,959
+44,704
| +14% | +$4.23M | ﹤0.01% | 2104 |
|
|
2024
Q1 | $30.5M | Sell |
321,255
-344,417
| -52% | -$32.7M | ﹤0.01% | 2228 |
|
|
2023
Q4 | $63.1M | Buy |
665,672
+350,538
| +111% | +$33.2M | ﹤0.01% | 2213 |
|
|
2023
Q3 | $29.5M | Sell |
315,134
-19,918
| -6% | -$1.87M | ﹤0.01% | 2062 |
|
|
2023
Q2 | $31.4M | Sell |
335,052
-50,253
| -13% | -$4.71M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $36.6M | Sell |
385,305
-156,523
| -29% | -$14.9M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $51.1M | Buy |
541,828
+31,065
| +6% | +$2.93M | 0.01% | 1482 |
|
|
2022
Q3 | $48.4M | Buy |
510,763
+104,751
| +26% | +$9.92M | 0.01% | 1337 |
|
|
2022
Q2 | $39M | Sell |
406,012
-14,743
| -4% | -$1.42M | 0.01% | 1591 |
|
|
2022
Q1 | $41M | Buy |
420,755
+12,013
| +3% | +$1.17M | 0.01% | 1451 |
|
|
2021
Q4 | $41.1M | Buy |
408,742
+74,917
| +22% | +$7.54M | 0.01% | 1491 |
|
|
2021
Q3 | $34M | Buy |
333,825
+62,673
| +23% | +$6.38M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $27.6M | Sell |
271,152
-18,162
| -6% | -$1.85M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $29.5M | Buy |
289,314
+127,157
| +78% | +$13M | ﹤0.01% | 1573 |
|
|
2020
Q4 | $16.5M | Buy |
162,157
+56,281
| +53% | +$5.74M | ﹤0.01% | 1993 |
|
|
2020
Q3 | $10.8M | Buy |
105,876
+52,251
| +97% | +$5.34M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $5.47M | Buy |
53,625
+3,423
| +7% | +$349K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $4.97M | Sell |
50,202
-4,835
| -9% | -$479K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $5.49M | Buy |
55,037
+2,201
| +4% | +$220K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $5.3M | Buy |
52,836
+10,821
| +26% | +$1.09M | ﹤0.01% | 2820 |
|
|
2019
Q2 | $4.21M | Sell |
42,015
-4,384
| -9% | -$439K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $4.63M | Sell |
46,399
-15,613
| -25% | -$1.56M | ﹤0.01% | 2788 |
|
|
2018
Q4 | $6.12M | Sell |
62,012
-10,334
| -14% | -$1.02M | ﹤0.01% | 2658 |
|
|
2018
Q3 | $7.21M | Sell |
72,346
-11,018
| -13% | -$1.1M | ﹤0.01% | 2771 |
|
|
2018
Q2 | $8.31M | Sell |
83,364
-191
| -0.2% | -$19K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $8.35M | Buy |
83,555
+31,624
| +61% | +$3.16M | ﹤0.01% | 2511 |
|
|
2017
Q4 | $5.21M | Buy |
51,931
+14,644
| +39% | +$1.47M | ﹤0.01% | 3074 |
|
|
2017
Q3 | $3.77M | Buy |
37,287
+16,295
| +78% | +$1.65M | ﹤0.01% | 3272 |
|
|
2017
Q2 | $2.13M | Buy |
20,992
+4,475
| +27% | +$453K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $1.67M | Buy |
16,517
+9,537
| +137% | +$961K | ﹤0.01% | 3973 |
|
|
2016
Q4 | $701K | Buy |
6,980
+5,595
| +404% | +$562K | ﹤0.01% | 4710 |
|
|
2016
Q3 | $140K | Sell |
1,385
-100
| -7% | -$10.1K | ﹤0.01% | 5167 |
|
|
2016
Q2 | $149K | Hold |
1,485
| – | – | ﹤0.01% | 5069 |
|
|
2016
Q1 | $148K | Sell |
1,485
-3,725
| -71% | -$371K | ﹤0.01% | 5137 |
|
|
2015
Q4 | $519K | Buy |
5,210
+1,960
| +60% | +$195K | ﹤0.01% | 4519 |
|
|
2015
Q3 | $327K | Buy |
+3,250
| New | +$327K | ﹤0.01% | 4839 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$1K | – | 6698 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 6484 |
|