Pimco Exch Traded Fund shares owned by TD Capital Management
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 451k | 95.96 |
| 2024-06-30 | $41M | 437k | 94.67 |
| 2024-03-31 | $35M | 364k | 94.76 |
| 2023-12-31 | $35M | 364k | 94.76 |
| 2023-09-30 | $31M | 327k | 93.74 |
| 2023-06-30 | $32M | 342k | 93.74 |
| 2023-03-31 | $32M | 334k | 94.88 |
| 2022-12-31 | $31M | 333k | 94.26 |
| 2022-09-30 | $26M | 274k | 94.71 |
| 2022-06-30 | $7.4M | 77k | 96.02 |
| 2022-03-31 | $3.1M | 32k | 97.53 |
| 2021-12-31 | $2.8M | 28k | 100.59 |
| 2021-09-30 | $1.0M | 9.9k | 101.81 |
| 2021-06-30 | $366k | 3.6k | 101.72 |
| 2021-03-31 | $316k | 3.1k | 101.94 |
| 2020-12-31 | $24k | 235 | 102.13 |
| 2015-03-31 | $1.1M | 11k | 101.73 |
| 2014-12-31 | $1.5M | 15k | 100.30 |
| 2014-09-30 | $1.5M | 15k | 101.24 |