PIMCO ETF TR - ENHNCD LW DUR AC (LDUR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENHNCD LW DUR AC
Shares, excl. options Q1 2024
6.19 M
Holdings value Q1 2024
$587 M
Value change Q1 2024
-$67.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
146
Number of buys Q1 2024
65
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
72201R718
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.19 M $587 M -$67.3 M $94.86 146
2023 Q4 6.94 M $658 M -$40.3 M $94.76 152
2023 Q3 7.53 M $706 M +$4.7 M $93.74 147
2023 Q2 7.53 M $706 M -$203 M $93.74 142
2023 Q1 9.54 M $905 M -$25.9 M $94.89 151
2022 Q4 10 M $942 M -$51.7 M $94.26 156
2022 Q3 10.2 M $968 M -$31.3 M $94.71 150
2022 Q2 10.6 M $1.02 B +$247 M $96.02 150
2022 Q1 7.55 M $736 M +$54.4 M $97.53 136
2021 Q4 7.59 M $764 M +$76.5 M $100.59 141
2021 Q3 6.31 M $643 M +$31.1 M $101.82 124
2021 Q2 6.34 M $645 M +$50.6 M $101.71 119
2021 Q1 5.85 M $597 M +$107 M $101.97 108
2020 Q4 4.3 M $438 M +$31.1 M $102.05 106
2020 Q3 3.82 M $390 M +$89.9 M $102.18 87
2020 Q2 2.98 M $304 M +$25.9 M $101.94 76
2020 Q1 2.08 M $206 M +$14.7 M $99.00 67
2019 Q4 2.94 M $293 M +$22.2 M $99.80 66
2019 Q3 2.66 M $267 M +$34.3 M $100.35 58
2019 Q2 2.32 M $232 M +$11.9 M $100.22 55
2019 Q1 2.2 M $219 M +$34.8 M $99.74 49
2018 Q4 1.89 M $184 M +$66.3 M $98.76 50
2018 Q3 1.19 M $119 M +$13 M $99.67 46
2018 Q2 782 K $78 M +$8.99 M $99.71 43
2018 Q1 842 K $84.1 M +$11 M $99.96 38
2017 Q4 731 K $73.4 M +$12.4 M $100.34 36
2017 Q3 597 K $60.3 M +$20.5 M $101.09 29
2017 Q2 394 K $39.8 M -$7.41 M $101.27 25
2017 Q1 467 K $47.1 M +$11 M $100.82 25
2016 Q4 358 K $35.9 M -$5.9 M $100.36 19
2016 Q3 416 K $42.1 M +$10.9 M $101.04 23
2016 Q2 309 K $31 M -$1.81 M $100.35 20
2016 Q1 326 K $32.5 M -$78 M $99.82 20
2015 Q4 982 K $97.9 M -$44.5 M $99.67 20
2015 Q3 1.55 M $155 M -$2.17 M $100.50 16
2015 Q2 1.57 M $159 M +$15.8 M $101.53 13
2015 Q1 1.41 M $143 M +$12.4 M $101.73 11
2014 Q4 1.29 M $129 M -$3.77 M $100.28 7
2014 Q3 1.34 M $136 M +$3.38 M $101.23 6
2014 Q2 1.31 M $133 M +$116 M $101.36 6
2014 Q1 169 K $17 M +$17 M $100.42 4