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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

Tip: Access up to 7 years of quarterly data

All positions including Pimco Exch Traded Fund held by Compass Financial consolidated in one spreadsheet with up to 7 years of data

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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
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