Pimco Exch Traded Fund shares owned by Compass Financial
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 14k | 96.15 |
| 2025-06-30 | $1.3M | 13k | 95.83 |
| 2025-03-31 | $1.3M | 13k | 95.98 |
| 2024-12-31 | $1.3M | 14k | 94.99 |
| 2024-09-30 | $1.3M | 13k | 95.96 |
| 2024-06-30 | $1.2M | 13k | 94.63 |
| 2024-03-31 | $1.1M | 12k | 94.86 |
| 2023-12-31 | $1.2M | 12k | 94.76 |
| 2023-09-30 | $1.6M | 17k | 93.74 |
| 2023-06-30 | $1.5M | 16k | 93.74 |
| 2023-03-31 | $1.5M | 16k | 94.91 |
| 2022-12-31 | $1.4M | 15k | 94.24 |
| 2022-09-30 | $1.4M | 15k | 94.74 |
| 2022-06-30 | $1.4M | 15k | 96.03 |