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Asset Planning Services (Pennsylvania)’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Asset Planning Services (Pennsylvania)’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
2018
Q4 		– Sell
-205
Closed -$20K – 272
2018
Q3 		$20K Buy
205
+2
+1% +$199 0.01% 169
2018
Q2 		$20K Buy
203
+2
+1% +$199 0.01% 166
2018
Q1 		$20K Sell
201
-98
-33% -$9.8K 0.01% 170
2017
Q4 		$30K Buy
299
+1
+0.3% +$101 0.02% 156
2017
Q3 		$30K Buy
298
+2
+0.7% +$202 0.02% 171
2017
Q2 		$30K Sell
296
-771
-72% -$77.8K 0.02% 164
2017
Q1 		$108K Sell
1,067
-165
-13% -$16.6K 0.07% 101
2016
Q4 		$124K Sell
1,232
-50
-4% -$5.03K 0.1% 79
2016
Q3 		$130K Buy
1,282
+6
+0.5% +$605 0.11% 76
2016
Q2 		$128K Buy
1,276
+6
+0.5% +$600 0.11% 86
2016
Q1 		$127K Buy
1,270
+12
+1% +$1.19K 0.12% 87
2015
Q4 		$125K Buy
1,258
+18
+1% +$1.81K 0.12% 71
2015
Q3 		$125K Buy
1,240
+5
+0.4% +$507 0.13% 67
2015
Q2 		$125K Buy
+1,235
New +$126K 0.12% 67

Other funds holding LDUR

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s LDUR Position: Q4 2018 in Review

Asset Planning Services (Pennsylvania) sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2018, closing a stake of 205 shares — an estimated $20K sold.

Asset Planning Services (Pennsylvania) first reported a position in LDUR in Q2 2015 and held it in 14 quarters. The position peaked at $130K in Q3 2016. 53 funds tracked by Wall St. Rank hold LDUR as of Q4 2018.

  • Asset Planning Services (Pennsylvania) reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 205 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2018, an estimated $20K.
  • Asset Planning Services (Pennsylvania) first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015 and held it in 14 quarters.
  • Asset Planning Services (Pennsylvania)'s PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $130K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.