Advisors Asset Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Advisors Asset Management’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-685	Closed	-$69K	–	1519
2021 Q4	$69K	Sell	685 -507	-43%	-$51.3K	﹤0.01%	1410
2021 Q3	$121K	Sell	1,192 -34	-3%	-$3.46K	﹤0.01%	1285
2021 Q2	$125K	Sell	1,226 -8	-0.6%	-$815	﹤0.01%	1278
2021 Q1	$126K	Buy	1,234 +211	+21%	+$21.5K	﹤0.01%	1301
2020 Q4	$104K	Buy	1,023 +602	+143%	+$61.4K	﹤0.01%	1354
2020 Q3	$43K	Buy	+421	New	+$42.9K	﹤0.01%	1424
2019 Q2	–	Sell	-168	Closed	-$17K	–	1577
2019 Q1	$17K	Sell	168 -34	-17%	-$3.37K	﹤0.01%	1714
2018 Q4	$20K	Sell	202 -4	-2%	-$397	﹤0.01%	1511
2018 Q3	$21K	Sell	206 -1	-0.5%	-$100	﹤0.01%	1511
2018 Q2	$21K	Buy	207 +113	+120%	+$11.3K	﹤0.01%	1506
2018 Q1	$9K	Buy	+94	New	+$9.4K	﹤0.01%	1461

Other funds holding LDUR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Advisors Asset Management's LDUR Position: Q1 2022 in Review

Advisors Asset Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2022, closing a stake of 685 shares — an estimated $69K sold.

Advisors Asset Management first reported a position in LDUR in Q1 2018 and held it in 11 quarters. The position peaked at $126K in Q1 2021. 143 funds tracked by Wall St. Rank hold LDUR as of Q1 2022.

Advisors Asset Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 685 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2022, an estimated $69K.
Advisors Asset Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2018 and held it in 11 quarters.
Advisors Asset Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $126K in Q1 2021.
143 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.