PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR)

CUSIP: 72201R718

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
12,561,745
Total 13F shares
6,439,570
Share change
-196,770
Total reported value
$609,644,217
Price per share
$94.67
Number of holders
153
Value change
-$18,602,026
Number of buys
59
Number of sells
83

Quarterly Holders Quick Answers

What is CUSIP 72201R718?
CUSIP 72201R718 identifies LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) as of Q2 2024

As of 30 Jun 2024, PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,439,570 shares. The largest 10 holders included CWM, LLC, Advocacy Wealth Management Services, LLC, TD Capital Management LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, LPL Financial LLC, UBS Group AG, O'Connor Financial Group LLC, and Royal Bank of Canada. This page lists 153 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
156
Q2 2024 holders
153
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.