CPWM LLC’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

CPWM LLC’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 Q3	$565K	Sell	5,963 -2,343	-28%	-$224K	0.05%	181
2022 Q2	$798K	Sell	8,306 -561	-6%	-$54.4K	0.07%	179
2022 Q1	$865K	Sell	8,867 -11,580	-57%	-$1.15M	0.06%	160
2021 Q4	$2.08M	Hold	20,447	–	–	0.16%	89
2021 Q3	$2.08M	Sell	20,447 -3,655	-15%	-$372K	0.19%	73
2021 Q2	$2.45M	Buy	24,102 +10,609	+79%	+$1.08M	0.18%	65
2021 Q1	$1.38M	Buy	13,493 +7,665	+132%	+$783K	0.12%	114
2020 Q4	$595K	Buy	+5,828	New	+$595K	0.05%	186

Other funds holding LDUR

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

CPWM LLC's LDUR Position: Q3 2022 in Review

CPWM LLC reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 28% in Q3 2022, selling an estimated $224K and leaving 5,963 shares worth $565K. The position accounts for 0.05% of the portfolio, ranked #181.

CPWM LLC first reported a position in LDUR in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.45M in Q2 2021. 160 funds tracked by Wall St. Rank hold LDUR as of Q3 2022.

CPWM LLC held 5,963 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $565K as of Q3 2022.
CPWM LLC sold 2,343 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2022, an estimated $224K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #181 holding.
CPWM LLC first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and has held it in 8 quarters since.
CPWM LLC's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.45M in Q2 2021.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.