Pimco Exch Traded Fund shares owned by Valley National Advisers
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 52k | 81.97 |
| 2025-06-30 | $3.9M | 48k | 81.97 |
| 2025-03-31 | $2.9M | 47k | 62.50 |
| 2024-12-31 | $2.7M | 43k | 62.50 |
| 2024-09-30 | $2.7M | 43k | 62.50 |
| 2024-06-30 | $4.5M | 73k | 62.50 |
| 2024-03-31 | $4.6M | 73k | 62.50 |
| 2023-12-31 | $4.3M | 69k | 62.50 |
| 2023-09-30 | $6.5M | 69k | 93.74 |
| 2023-06-30 | $6.5M | 70k | 93.75 |
| 2023-03-31 | $6.5M | 68k | 94.70 |
| 2022-12-31 | $6.5M | 69k | 94.54 |
| 2022-09-30 | $6.3M | 67k | 93.79 |
| 2022-06-30 | $3.5M | 36k | 96.00 |
| 2022-03-31 | $4.1M | 33k | 125.00 |
| 2021-12-31 | $514k | 5.1k | 100.65 |
| 2021-06-30 | $6.0k | 60 | 100.00 |
| 2021-03-31 | $6.0k | 60 | 100.00 |
| 2020-12-31 | $6.0k | 60 | 100.00 |
| 2020-09-30 | $6.0k | 60 | 100.00 |
| 2020-06-30 | $6.0k | 60 | 100.00 |
| 2020-03-31 | $6.0k | 60 | 100.00 |
| 2019-12-31 | $56k | 560 | 100.00 |