PIMCO ETF TR - ENHNCD LW DUR AC (LDUR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENHNCD LW DUR AC
Shares, excl. options Q2 2024
6.43M
Holdings value Q2 2024
$608M
Value change Q2 2024
-$18.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
149
Number of buys Q2 2024
57
Number of sells Q2 2024
-82
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16K $1.53M +$54.8K $95.96 2
2024 Q2 6.43M $608M -$18.4M $94.67 149
2024 Q1 6.63M $628M -$68.8M $94.86 153
2023 Q4 7.34M $696M -$48.6M $94.76 155
2023 Q3 7.71M $722M +$7.91M $93.74 149
2023 Q2 7.63M $715M -$206M $93.74 144
2023 Q1 9.81M $931M -$24.6M $94.89 155
2022 Q4 10.1M $953M -$50.5M $94.26 159
2022 Q3 10.3M $980M -$28.9M $94.71 154
2022 Q2 10.7M $1.03B +$269M $96.02 153
2022 Q1 8.06M $786M +$44.8M $97.53 139
2021 Q4 7.59M $764M +$76.5M $100.59 141
2021 Q3 6.31M $643M +$31.1M $101.82 124
2021 Q2 6.39M $650M +$54.9M $101.71 121
2021 Q1 5.85M $597M +$107M $101.97 108
2020 Q4 4.79M $488M +$32.2M $102.05 108
2020 Q3 4.3M $440M +$89.9M $102.18 88
2020 Q2 3.47M $353M +$5.26M $101.94 77
2020 Q1 3.36M $333M +$14.7M $99.00 69
2019 Q4 3.42M $342M +$21.9M $99.80 68
2019 Q3 3.15M $316M +$34.2M $100.35 60
2019 Q2 2.81M $282M +$11.9M $100.22 57
2019 Q1 2.69M $269M +$34.7M $99.74 51
2018 Q4 1.89M $185M +$65.2M $98.76 51
2018 Q3 1.3M $120M +$24.9M $99.67 48
2018 Q2 1.2M $95.4M +$8.99M $99.71 45
2018 Q1 842K $84.1M +$11M $99.96 38
2017 Q4 731K $73.4M +$12.4M $100.34 36
2017 Q3 597K $60.3M +$20.5M $101.09 29
2017 Q2 394K $39.8M -$7.41M $101.27 25
2017 Q1 480K $48.4M +$11M $100.82 26
2016 Q4 358K $35.9M -$5.9M $100.36 19
2016 Q3 416K $42.1M +$10.9M $101.04 23
2016 Q2 309K $31M -$1.75M $100.35 20
2016 Q1 326K $32.5M -$78M $99.82 20
2015 Q4 1.11M $111M -$44M $99.67 21
2015 Q3 1.55M $155M -$2.17M $100.50 16
2015 Q2 1.57M $159M +$15.8M $101.53 13
2015 Q1 1.41M $143M +$12.4M $101.73 11
2014 Q4 1.29M $129M -$3.77M $100.28 7
2014 Q3 1.34M $136M +$3.38M $101.23 6
2014 Q2 1.31M $133M +$116M $101.36 6
2014 Q1 169K $17M +$17M $100.42 4