Pimco Exch Traded Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Pimco Exch Traded Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Exch Traded Fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Exch Traded Fund by Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $107k | 1.1k | 94.67 |
2024-03-31 | $107k | 1.1k | 94.86 |
2023-12-31 | $67k | 702 | 94.76 |
2023-09-30 | $66k | 702 | 93.74 |
2023-06-30 | $66k | 702 | 93.74 |
2023-03-31 | $67k | 702 | 94.88 |
2022-12-31 | $101k | 1.1k | 94.30 |
2022-09-30 | $101k | 1.1k | 94.30 |
2022-06-30 | $103k | 1.1k | 96.17 |