PIMCO ETF TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5,057 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,057 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,042 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,027 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,012 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,683 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,054 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,087 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,286 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,610 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,609 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,138 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,067 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 11,067 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 11,256 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 11,081 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 9,146 Value ($000) $931 Avg Close — Range —
Q2 2021
Shares 8,946 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 9,071 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 9,071 Value ($000) $926 Avg Close — Range —
Q3 2020
Shares 9,070 Value ($000) $927 Avg Close — Range —
Q2 2020
Shares 9,070 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 9,669 Value ($000) $957 Avg Close — Range —
Q4 2019
Shares 9,568 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 9,567 Value ($000) $960 Avg Close — Range —
Q2 2019
Shares 9,537 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 10,195 Value ($000) $1,017 Avg Close — Range —
Q4 2018
Shares 10,095 Value ($000) $997 Avg Close — Range —
Q3 2018
Shares 10,095 Value ($000) $1,006 Avg Close — Range —
Q2 2018
Shares 10,195 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 8,815 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 7,845 Value ($000) $787 Avg Close — Range —
Q3 2017
Shares 7,544 Value ($000) $763 Avg Close — Range —
Q2 2017
Shares 7,292 Value ($000) $738 Avg Close — Range —
Q1 2017
Shares 7,290 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 6,587 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 5,635 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 2,601 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $15 Avg Close — Range —