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

Asset Allocation Strategies’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
2024 Q2	–	Sell	-2,462	Closed	-$234K	–	93
2024 Q1	$234K	Buy	2,462 +118	+5%	+$11.2K	0.08%	72
2023 Q4	$222K	Sell	2,344 -145	-6%	-$13.6K	0.09%	60
2023 Q3	$233K	Buy	+2,489	New	+$233K	0.11%	59
2023 Q1	–	Sell	-4,320	Closed	-$407K	–	44
2022 Q4	$407K	Buy	+4,320	New	+$406K	0.28%	40

Other funds holding LDUR

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Allocation Strategies's LDUR Position: Q2 2024 in Review

Asset Allocation Strategies sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2024, closing a stake of 2,462 shares — an estimated $234K sold.

Asset Allocation Strategies first reported a position in LDUR in Q4 2022 and held it in 4 quarters. The position peaked at $407K in Q4 2022. 153 funds tracked by Wall St. Rank hold LDUR as of Q2 2024.

Asset Allocation Strategies reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Asset Allocation Strategies sold 2,462 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2024, an estimated $234K.
Asset Allocation Strategies first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2022 and held it in 4 quarters.
Asset Allocation Strategies's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $407K in Q4 2022.
153 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2024.

Based on Asset Allocation Strategies's 13F filing for Q2 2024, filed 31 Jul 2024.