Number of Shares
124,232.00
Current Holdings Value*
$11.92 Mil
% of Portfolio
4.8%
Total Estimate Gain
$-832,915.27
% of Total Estimate Gain
-3.02%

ACCESS FINANCIAL SERVICES, INC.'s PIMCO Enhanced Low Duration Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, ACCESS FINANCIAL SERVICES, INC. held 124,232.00 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund(LDUR), totaling $11.92 Mil. This investment constitutes 4.8% of their stock portfolio, and ACCESS FINANCIAL SERVICES, INC. now holds 1.41% of the outstanding PIMCO Enhanced Low Duration Active Exchange-Traded Fund(LDUR) stock.

The initial trade took place in 2019Q3. And since then ACCESS FINANCIAL SERVICES, INC. has made 9 purchases of LDUR, at an average price of $100.14, for a total of 275,415.00 shares. In addition, there have been 14 sales at an average price of $98.20 for 151,183.00 shares. Based on historical transaction data and LDUR's current price of $95.80, ACCESS FINANCIAL SERVICES, INC.'s estimated gain on his LDUR holdings is $-832,915.27, reflecting a -3.02% gain to date.

ACCESS FINANCIAL SERVICES, INC. LDUR ($95.80) Holding Chart

ACCESS FINANCIAL SERVICES, INC. LDUR ($95.80) 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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