Pimco Exch Traded Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Pimco Exch Traded Fund
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All positions including Pimco Exch Traded Fund held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Exch Traded Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $689k | 7.2k | 95.95 |
| 2025-09-30 | $691k | 7.2k | 96.15 |
| 2025-06-30 | $782k | 8.2k | 95.83 |
| 2025-03-31 | $357k | 3.7k | 95.98 |
| 2024-12-31 | $210k | 2.2k | 94.99 |
| 2024-09-30 | $1.9M | 20k | 95.96 |
| 2024-06-30 | $1.7M | 17k | 94.67 |
| 2024-03-31 | $1.4M | 14k | 94.86 |
| 2023-12-31 | $1.2M | 13k | 94.76 |
| 2023-09-30 | $877k | 9.4k | 93.74 |
| 2023-06-30 | $1.3M | 14k | 93.74 |
| 2023-03-31 | $1.3M | 13k | 94.89 |
| 2022-12-31 | $918k | 9.7k | 94.29 |
| 2022-09-30 | $997k | 11k | 94.70 |