LDUR — PIMCO ENHANCED LOW DURATION AC
Reported value held$425.45M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$417.06M · 4.36M sh
New / Add / Cut / Exit3 / 3 / 2 / 0
Top-5 / Top-10 concentration97.2% / 100.0%
Institutional holdings change
Accumulating +28.8%
(+974.20K sh)
Institutional value change
Up +28.5%
As of Q2 2026, 10 SEC-registered investment managers reported holding LDUR (PIMCO ENHANCED LOW DURATION AC) in their latest 13F filings, with a combined reported value of $417.06M across 4.36M shares. That is +28.8% by share count (+974.20K shares) versus the previous quarter, while reported value moved +28.5%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.50M | $239.08M | 0.01% | Add |
| Wells Fargo & Co history | 570.27K | $54.52M | 0.01% | Add |
| Bank of America Corp history | 441.55K | $42.22M | 0.00% | Add |
| Morgan Stanley history | 394.51K | $37.72M | 0.00% | Hold |
| JPMorgan Chase & Co history | 331.09K | $31.67M | 0.00% | New |
| UBS Group AG history | 103.43K | $9.89M | 0.00% | Reduce |
| Citadel Advisors history | 12.00K | $1.15M | 0.00% | New |
| BNY Mellon history | 3.86K | $368.81K | 0.00% | Reduce |
| Citigroup Inc history | 2.34K | $223.92K | 0.00% | Hold |
| AQR Capital Management history | 2.27K | $217.32K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.93M | $184.50M | 0.01% | Add |
| Wells Fargo & Co history | 516.32K | $49.47M | 0.01% | Reduce |
| Bank of America Corp history | 423.80K | $40.61M | 0.00% | Add |
| Morgan Stanley history | 394.31K | $37.78M | 0.00% | Add |
| UBS Group AG history | 109.16K | $10.46M | 0.00% | Reduce |
| BNY Mellon history | 16.33K | $1.56M | 0.00% | Add |
| Citigroup Inc history | 2.34K | $224.41K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.82M | $174.76M | 0.01% | New |
| Wells Fargo & Co history | 543.80K | $52.18M | 0.01% | Reduce |
| Bank of America Corp history | 408.33K | $39.18M | 0.00% | Add |
| Morgan Stanley history | 337.44K | $32.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 278.51K | $26.72M | 0.00% | Add |
| UBS Group AG history | 119.58K | $11.47M | 0.00% | Reduce |
| Citadel Advisors history | 30.68K | $2.94M | 0.00% | New |
| Goldman Sachs Group history | 14.13K | $1.36M | 0.00% | New |
| BNY Mellon history | 4.25K | $407.76K | 0.00% | Reduce |
| Citigroup Inc history | 2.12K | $203.59K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 588.26K | $56.56M | 0.01% | Reduce |
| Bank of America Corp history | 383.89K | $36.91M | 0.00% | Add |
| Morgan Stanley history | 325.88K | $31.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 268.36K | $25.80M | 0.00% | Add |
| UBS Group AG history | 196.14K | $18.86M | 0.00% | Hold |
| BNY Mellon history | 4.97K | $478.19K | 0.00% | Reduce |
| Citigroup Inc history | 2.12K | $204.02K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 648.64K | $62.16M | 0.01% | Add |
| Bank of America Corp history | 360.07K | $34.51M | 0.00% | Add |
| Morgan Stanley history | 354.44K | $33.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 250.87K | $24.04M | 0.00% | Add |
| UBS Group AG history | 195.89K | $18.77M | 0.00% | Add |
| Citadel Advisors history | 26.29K | $2.52M | 0.00% | Reduce |
| BNY Mellon history | 5.73K | $549.36K | 0.00% | Add |
| Citigroup Inc history | 2.12K | $203.35K | 0.00% | Reduce |
| PNC Financial Services history | 51 | $4.89K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 348.62K | $33.46M | 0.00% | Reduce |
| Morgan Stanley history | 330.89K | $31.76M | 0.00% | Add |
| Wells Fargo & Co history | 293.01K | $28.12M | 0.01% | Add |
| JPMorgan Chase & Co history | 241.23K | $23.15M | 0.00% | Add |
| UBS Group AG history | 194.53K | $18.67M | 0.00% | Add |
| Citadel Advisors history | 84.37K | $8.10M | 0.00% | Add |
| AQR Capital Management history | 2.77K | $265.76K | 0.00% | Hold |
| BNY Mellon history | 2.41K | $231.41K | 0.00% | New |
| Citigroup Inc history | 2.13K | $204.91K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 331.09K sh · $31.67M
- Citadel Advisors 12.00K sh · $1.15M
- AQR Capital Management 2.27K sh · $217.32K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 2.50M | 1.93M | 1.82M | — | — | — | — | — | 1 | — | 4 | 3 | — | 148 | 1 | 3 | 666.33K | 666.32K | 747.55K | 747.55K |
| Wells Fargo & Co | 570.27K | 516.32K | 543.80K | 588.26K | 648.64K | 293.01K | 112.58K | 109.77K | 84.79K | 80.15K | 79.53K | 85.66K | 83.32K | 116.76K | 79.85K | 152.66K | 207.91K | 178.87K | 86.02K | 79.27K |
| Bank of America Corp | 441.55K | 423.80K | 408.33K | 383.89K | 360.07K | 348.62K | 359.68K | 362.77K | 374.01K | 501.57K | 538.82K | 589.06K | 656.63K | 667.14K | 701.72K | 740.08K | 727.75K | 709.35K | 682.21K | 690.77K |
| Morgan Stanley | 394.51K | 394.31K | 337.44K | 325.88K | 354.44K | 330.89K | 306.90K | 335.59K | 365.96K | 321.25K | 332.84K | 315.13K | 335.05K | 385.31K | 541.83K | 510.76K | 406.01K | 420.75K | 408.74K | 333.82K |
| JPMorgan Chase & Co | 331.09K | — | 278.51K | 268.36K | 250.87K | 241.23K | 198.31K | 42.90K | 36.63K | 39.99K | 36.89K | 37.30K | 16.28K | 10.82K | 16.18K | 16.71K | 17.39K | 16.06K | 16.59K | 7.38K |
| UBS Group AG | 103.43K | 109.16K | 119.58K | 196.14K | 195.89K | 194.53K | 180.11K | 178.47K | 200.77K | 199.63K | 182.15K | 209.83K | 203.68K | 271.16K | 329.58K | 268.13K | 298.73K | 193.84K | 190.13K | 182.04K |
| Citadel Advisors | 12.00K | — | 30.68K | — | 26.29K | 84.37K | 9.05K | 22.06K | 43.73K | 57.18K | 4.68K | 13.83K | 17.27K | — | 66.00K | — | 39.48K | 18.56K | 67.95K | 3.15K |
| BNY Mellon | 3.86K | 16.33K | 4.25K | 4.97K | 5.73K | 2.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.34K | 2.34K | 2.12K | 2.12K | 2.12K | 2.13K | 2.13K | 7.61K | 7.70K | 6.03K | 7.05K | 8.22K | 8.17K | 9.46K | 4.15K | 2.22K | 2.22K | 2.22K | 3.18K | 3.02K |
| AQR Capital Management | 2.27K | — | — | — | — | 2.77K | 2.78K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 14.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 74.30K | 79.91K | 45.60K | 42.70K | 45.90K | 84.70K | 94.88K | 3.20K | — | — | — | 10.68K |
| PNC Financial Services | — | — | — | — | 51 | — | — | — | — | 105 | 105 | 105 | 105 | 105 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details