PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 7,184 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 7,184 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 8,164 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 3,715 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 2,206 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 19,864 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 17,436 Value ($000) $1,651 Avg Close — Range —
Q1 2024
Shares 14,263 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 12,810 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 9,350 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 13,613 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 13,344 Value ($000) $1,266 Avg Close — Range —
Q4 2022
Shares 9,736 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 10,528 Value ($000) $997 Avg Close — Range —