Eagle Rock Investment Company’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Eagle Rock Investment Company’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
2023 Q4	–	Sell	-12,584	Closed	-$1.18M	–	134
2023 Q3	$1.18M	Sell	12,584 -5,350	-30%	-$501K	0.27%	81
2023 Q2	$1.68M	Sell	17,934 -712	-4%	-$67.2K	0.36%	68
2023 Q1	$1.77M	Sell	18,646 -1,161	-6%	-$110K	0.41%	63
2022 Q4	$1.87M	Buy	19,807 +429	+2%	+$40.3K	0.43%	61
2022 Q3	$1.83M	Buy	19,378 +10,429	+117%	+$997K	0.48%	57
2022 Q2	$859K	Buy	8,949 +5,629	+170%	+$545K	0.21%	84
2022 Q1	$324K	Buy	+3,320	New	+$330K	0.07%	99

Other funds holding LDUR

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

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

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

EGWAG

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

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

TCM

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

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

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

Eagle Rock Investment Company's LDUR Position: Q4 2023 in Review

Eagle Rock Investment Company sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2023, closing a stake of 12,584 shares — an estimated $1.18M sold.

Eagle Rock Investment Company first reported a position in LDUR in Q1 2022 and held it in 7 quarters. The position peaked at $1.87M in Q4 2022. 160 funds tracked by Wall St. Rank hold LDUR as of Q4 2023.

Eagle Rock Investment Company reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Eagle Rock Investment Company sold 12,584 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2023, an estimated $1.18M.
Eagle Rock Investment Company first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022 and held it in 7 quarters.
Eagle Rock Investment Company's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.87M in Q4 2022.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2023.

Based on Eagle Rock Investment Company's 13F filing for Q4 2023, filed 12 Jan 2024.