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Ellis Investment Partners’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-147
Closed -$13K – 492
2022
Q3 		$13K Hold
147
– – ﹤0.01% 530
2022
Q2 		$14K Hold
147
– – ﹤0.01% 538
2022
Q1 		$14K Hold
147
– – ﹤0.01% 568
2021
Q4 		$14K Buy
+147
New +$14.9K ﹤0.01% 584

Other funds holding LDUR

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HHGA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ellis Investment Partners's LDUR Position: Q4 2022 in Review

Ellis Investment Partners sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2022, closing a stake of 147 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in LDUR in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q2 2022. 162 funds tracked by Wall St. Rank hold LDUR as of Q4 2022.

  • Ellis Investment Partners reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 147 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2022, an estimated $13K.
  • Ellis Investment Partners first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $14K in Q2 2022.
  • 162 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.