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PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
LDUR
95.21
USD
-0.27
0.28%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.28%
5 days
-0.17%
1 month
-0.12%
3 months
-0.27%
6 months
-0.83%
Year to date
-0.77%
1 year
-1.02%
5 years
-6.46%
10 years
-5.69%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Allianz Asset Management
Munich,
Germany
| $127M | +$126M | +1,250,000 | New |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $2.3M | +$2.3M | +22,710 | New |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| $1.88M | -$238K | -2,349 | -11% |
|
| 4 |
CC
4
Callan Capital
La Jolla,
California
| $1.25M | +$923K | +9,123 | +288% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $550K | +$51.4K | +508 | +10% |
|
| 6 |
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $52K | +$52.2K | +516 | New |
|
| 7 |
7
Citigroup
New York
| – | -$14.1M | -140,000 | Closed |
|