PIMCO ETF TR - ENHNCD LW DUR AC (LDUR)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / ENHNCD LW DUR AC
Number of holders
158
Total Shares
10M
Shares change
-547K
Total reported value, excl. options
$946M
Value change
-$51.7M
Number of buys
69
Number of sells
-80
Price
$94.26
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.