PIMCO ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 27,198 Value ($000) $2,610 Avg Close — Range —
Q3 2025
Shares 28,016 Value ($000) $2,694 Avg Close — Range —
Q2 2025
Shares 30,245 Value ($000) $2,898 Avg Close — Range —
Q1 2025
Shares 31,040 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 31,506 Value ($000) $2,993 Avg Close — Range —
Q3 2024
Shares 32,808 Value ($000) $3,148 Avg Close — Range —
Q2 2024
Shares 33,465 Value ($000) $3,168 Avg Close — Range —
Q1 2024
Shares 42,804 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 58,494 Value ($000) $5,543 Avg Close — Range —
Q3 2023
Shares 64,380 Value ($000) $6,035 Avg Close — Range —
Q2 2023
Shares 67,368 Value ($000) $6,315 Avg Close — Range —
Q1 2021
Shares 489 Value ($000) $50 Avg Close — Range —