Pimco Exch Traded Fund shares owned by Capital Advisors
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $385k | 4.1k | 94.97 |
| 2023-12-31 | $482k | 5.1k | 94.75 |
| 2023-09-30 | $496k | 5.3k | 93.83 |
| 2023-06-30 | $620k | 6.6k | 93.80 |
| 2023-03-31 | $627k | 6.6k | 94.87 |
| 2022-12-31 | $956k | 10k | 94.30 |
| 2022-09-30 | $1.0M | 11k | 94.70 |
| 2022-06-30 | $1.1M | 11k | 96.05 |
| 2022-03-31 | $1.1M | 11k | 97.55 |
| 2021-12-31 | $1.1M | 11k | 100.62 |
| 2021-09-30 | $931k | 9.1k | 101.79 |
| 2021-06-30 | $910k | 8.9k | 101.72 |
| 2021-03-31 | $925k | 9.1k | 101.97 |
| 2020-12-31 | $926k | 9.1k | 102.08 |
| 2020-09-30 | $927k | 9.1k | 102.21 |
| 2020-06-30 | $925k | 9.1k | 101.98 |
| 2020-03-31 | $957k | 9.7k | 98.98 |
| 2019-12-31 | $955k | 9.6k | 99.81 |
| 2019-09-30 | $960k | 9.6k | 100.34 |
| 2019-06-30 | $956k | 9.5k | 100.24 |
| 2019-03-31 | $1.0M | 10k | 99.75 |
| 2018-12-31 | $997k | 10k | 98.76 |
| 2018-09-30 | $1.0M | 10k | 99.65 |
| 2018-06-30 | $1.0M | 10k | 99.66 |
| 2018-03-31 | $881k | 8.8k | 99.94 |
| 2017-12-31 | $787k | 7.8k | 100.32 |
| 2017-09-30 | $763k | 7.5k | 101.14 |
| 2017-06-30 | $738k | 7.3k | 101.21 |
| 2017-03-31 | $735k | 7.3k | 100.82 |
| 2016-12-31 | $661k | 6.6k | 100.35 |
| 2016-09-30 | $569k | 5.6k | 100.98 |
| 2016-06-30 | $261k | 2.6k | 100.35 |
| 2016-03-31 | $60k | 600 | 100.00 |
| 2015-12-31 | $15k | 150 | 100.00 |