Astor Dynamic Allocation Fund LDUR Holdings History
Astor Dynamic Allocation Fund's PIMCO Enhanced Low Duration Active Exchange-Traded Fund Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 31,508.00 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund(LDUR), totaling $3.02 Mil. This investment constitutes 4.66% of their stock portfolio, and Northern Lights Fund Trust now holds 0.33% of the outstanding PIMCO Enhanced Low Duration Active Exchange-Traded Fund(LDUR) stock.
The initial trade took place in 2025Q2. And since then Astor Dynamic Allocation Fund has made 1 purchases of LDUR, at an average price of $95.60, for a total of 31,508.00 shares. Based on historical transaction data and LDUR's current price of $95.40, Astor Dynamic Allocation Fund's estimated gain on his LDUR holdings is $-6,238.58, reflecting a -0.21% gain to date.
Astor Dynamic Allocation Fund LDUR ($95.40) Holding Chart
Astor Dynamic Allocation Fund LDUR ($95.40) 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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