NBC Securities’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
2024 Q1	–	Sell	-348	Closed	-$32K	–	2215
2023 Q4	$32K	Hold	348	–	–	﹤0.01%	1277
2023 Q3	$32K	Buy	+348	New	+$32K	﹤0.01%	1271