Number of Shares
418,266.00
Current Holdings Value*
$39.73 Mil
% of Portfolio
4.05%
Total Estimate Gain
$152,612.49
% of Total Estimate Gain
0.34%

TD Capital Management LLC's PIMCO Enhanced Low Duration Active Exchange-Traded Fund Holding Summary

As of 2024-12-31, TD Capital Management LLC held 418,266.00 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund(LDUR), totaling $39.73 Mil. This investment constitutes 4.05% of their stock portfolio, and TD Capital Management LLC now holds 4.66% of the outstanding PIMCO Enhanced Low Duration Active Exchange-Traded Fund(LDUR) stock.

The initial trade took place in 2020Q4. And since then TD Capital Management LLC has made 15 purchases of LDUR, at an average price of $95.27, for a total of 466,402.00 shares. In addition, there have been 2 sales at an average price of $94.72 for 48,136.00 shares. Based on historical transaction data and LDUR's current price of $95.70, TD Capital Management LLC's estimated gain on his LDUR holdings is $152,612.49, reflecting a 0.34% gain to date.

TD Capital Management LLC LDUR ($95.70) Holding Chart

TD Capital Management LLC LDUR ($95.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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