PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,728 Value ($000) $6 Avg Close Range
Q3 2025
Shares 51,607 Value ($000) $5 Avg Close Range
Q2 2025
Shares 47,877 Value ($000) $5 Avg Close Range
Q1 2025
Shares 46,527 Value ($000) $4 Avg Close Range
Q4 2024
Shares 42,828 Value ($000) $4 Avg Close Range
Q3 2024
Shares 43,225 Value ($000) $4 Avg Close Range
Q2 2024
Shares 72,614 Value ($000) $7 Avg Close Range
Q1 2024
Shares 73,392 Value ($000) $7 Avg Close Range
Q4 2023
Shares 69,297 Value ($000) $7 Avg Close Range
Q3 2023
Shares 69,335 Value ($000) $7 Avg Close Range
Q2 2023
Shares 69,859 Value ($000) $7 Avg Close Range
Q1 2023
Shares 68,319 Value ($000) $6 Avg Close Range
Q4 2022
Shares 68,857 Value ($000) $7 Avg Close Range
Q3 2022
Shares 66,694 Value ($000) $6,256 Avg Close Range
Q2 2022
Shares 36,286 Value ($000) $3,484 Avg Close Range
Q1 2022
Shares 32,559 Value ($000) $3,175 Avg Close Range
Q4 2021
Shares 5,107 Value ($000) $514 Avg Close Range
Q2 2021
Shares 60 Value ($000) $6 Avg Close Range
Q1 2021
Shares 60 Value ($000) $6 Avg Close Range
Q4 2020
Shares 60 Value ($000) $6 Avg Close Range
Q3 2020
Shares 60 Value ($000) $6 Avg Close Range
Q2 2020
Shares 60 Value ($000) $6 Avg Close Range
Q1 2020
Shares 60 Value ($000) $6 Avg Close Range
Q4 2019
Shares 560 Value ($000) $56 Avg Close Range