CarsonAllaria Wealth Management, Ltd. LDUR holdings history
PIMCO ENHANCED LOW DURATION · CUSIP 72201R718 · CIK 1900946
As of 2026-06-30, CarsonAllaria Wealth Management, Ltd. reported 74.42K LDUR (shares), valued at $7.11M, or 3.08% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 11.38%; reported value increased 11.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.08% | 74,416 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.16% | 66,815 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.98% | 62,645 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.76% | 55,175 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.58% | 50,293 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.71% | 48,823 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.49% | 45,766 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.36% | 42,856 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.35% | 40,608 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.28% | 38,290 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.94% | 43,223 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 3.09% | 40,555 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.09% | 40,555 | $3.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.94% | 43,223 | $4.10M | Shares increased 6.58%; reported value increased 7.74%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.28% | 38,290 | $3.63M | Shares decreased 11.41%; reported value decreased 11.32%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.35% | 40,608 | $3.84M | Shares increased 6.05%; reported value increased 5.84%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.36% | 42,856 | $4.11M | Shares increased 5.54%; reported value increased 6.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.49% | 45,766 | $4.35M | Shares increased 6.79%; reported value increased 5.71%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.71% | 48,823 | $4.69M | Shares increased 6.68%; reported value increased 7.79%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.58% | 50,293 | $4.82M | Shares increased 3.01%; reported value increased 2.85%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.76% | 55,175 | $5.30M | Shares increased 9.71%; reported value increased 10.07%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.98% | 62,645 | $6.01M | Shares increased 13.54%; reported value increased 13.30%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.16% | 66,815 | $6.40M | Shares increased 6.66%; reported value increased 6.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 3.08% | 74,416 | $7.11M | Shares increased 11.38%; reported value increased 11.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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