Pimco Exch Traded Fund shares owned by Heritage Trust
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $375k | 4.0k | 94.67 |
| 2024-03-31 | $376k | 4.0k | 94.86 |
| 2023-12-31 | $375k | 4.0k | 94.76 |
| 2023-09-30 | $371k | 4.0k | 93.74 |
| 2023-06-30 | $371k | 4.0k | 93.74 |
| 2023-03-31 | $376k | 4.0k | 94.89 |
| 2022-12-31 | $373k | 4.0k | 94.26 |
| 2022-09-30 | $375k | 4.0k | 94.74 |
| 2022-06-30 | $380k | 4.0k | 96.01 |
| 2022-03-31 | $386k | 4.0k | 97.52 |
| 2021-12-31 | $398k | 4.0k | 100.56 |