B. Riley Financial’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,764
| Closed | -$2.67M | – | 148 |
|
|
2018
Q3 | $2.67M | Sell |
26,764
-3,555
| -12% | -$354K | 0.76% | 24 |
|
|
2018
Q2 | $3.02M | Buy |
30,319
+131
| +0.4% | +$13.1K | 0.79% | 25 |
|
|
2018
Q1 | $3.02M | Buy |
30,188
+359
| +1% | +$35.9K | 0.84% | 23 |
|
|
2017
Q4 | $2.99M | Buy |
29,829
+8,026
| +37% | +$805K | 0.78% | 21 |
|
|
2017
Q3 | $2.2M | Buy |
21,803
+10,259
| +89% | +$1.04M | 0.6% | 39 |
|
|
2017
Q2 | $1.17M | Buy |
11,544
+1,615
| +16% | +$164K | 0.32% | 60 |
|
|
2017
Q1 | $1M | Sell |
9,929
-248
| -2% | -$25K | 0.5% | 49 |
|
|
2016
Q4 | $1.02M | Buy |
10,177
+3,364
| +49% | +$337K | 0.68% | 41 |
|
|
2016
Q3 | $688K | Buy |
6,813
+750
| +12% | +$75.7K | 0.44% | 45 |
|
|
2016
Q2 | $609K | Buy |
6,063
+990
| +20% | +$99.4K | 0.35% | 50 |
|
|
2016
Q1 | $506K | Sell |
5,073
-501
| -9% | -$50K | 0.37% | 56 |
|
|
2015
Q4 | $556K | Buy |
+5,574
| New | +$556K | 0.4% | 52 |
|