Pimco Exch Traded Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 26k | 94.99 |
| 2024-09-30 | $2.4M | 25k | 95.96 |
| 2024-06-30 | $1.8M | 19k | 94.67 |
| 2024-03-31 | $1.6M | 17k | 94.86 |
| 2023-12-31 | $2.0M | 21k | 94.76 |
| 2023-09-30 | $2.0M | 22k | 93.74 |
| 2023-06-30 | $2.2M | 24k | 93.74 |
| 2023-03-31 | $2.0M | 22k | 94.89 |
| 2022-12-31 | $2.1M | 22k | 94.70 |
| 2022-09-30 | $958k | 10k | 93.09 |
| 2022-06-30 | $1.6M | 16k | 95.82 |
| 2022-03-31 | $1.8M | 18k | 97.54 |
| 2021-12-31 | $2.0M | 20k | 100.57 |
| 2021-09-30 | $957k | 9.4k | 101.84 |
| 2021-06-30 | $1.2M | 12k | 101.73 |
| 2021-03-31 | $863k | 8.5k | 101.94 |
| 2020-12-31 | $1.1M | 11k | 102.04 |
| 2020-09-30 | $963k | 9.4k | 102.22 |
| 2020-06-30 | $592k | 5.8k | 101.86 |