First Allied Advisory Services’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.59M	Sell	15,569 -1,302	-8%	-$133K	0.05%	346
2020 Q2	$1.72M	Buy	16,871 +6,197	+58%	+$621K	0.06%	315
2020 Q1	$1.06M	Sell	10,674 -1,119	-9%	-$112K	0.05%	374
2019 Q4	$1.18M	Buy	11,793 +656	+6%	+$65.6K	0.04%	427
2019 Q3	$1.12M	Buy	11,137 +408	+4%	+$40.9K	0.04%	438
2019 Q2	$1.07M	Buy	10,729 +497	+5%	+$49.6K	0.04%	444
2019 Q1	$1.02M	Buy	10,232 +1,587	+18%	+$157K	0.03%	450
2018 Q4	$858K	Buy	8,645 +85	+1%	+$8.44K	0.03%	449
2018 Q3	$854K	Buy	8,560 +250	+3%	+$24.9K	0.03%	520
2018 Q2	$829K	Sell	8,310 -70	-0.8%	-$6.97K	0.03%	509
2018 Q1	$836K	Buy	8,380 +2,040	+32%	+$204K	0.03%	502
2017 Q4	$636K	Buy	6,340 +1,030	+19%	+$104K	0.03%	569
2017 Q3	$536K	Hold	5,310	–	–	0.02%	593
2017 Q2	$536K	Buy	5,310 +50	+1%	+$5.05K	0.02%	592
2017 Q1	$530K	Buy	+5,260	New	+$529K	0.03%	564
2016 Q1	–	Sell	-25,314	Closed	-$2.52M	–	1074
2015 Q4	$2.52M	Buy	+25,314	New	+$2.55M	0.13%	176

Other funds holding LDUR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Advisory Services's LDUR Position: Q3 2020 in Review

First Allied Advisory Services reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 7.7% in Q3 2020, selling an estimated $133K and leaving 15,569 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #346.

First Allied Advisory Services first reported a position in LDUR in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.52M in Q4 2015. 90 funds tracked by Wall St. Rank hold LDUR as of Q3 2020.

First Allied Advisory Services held 15,569 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.59M as of Q3 2020.
First Allied Advisory Services sold 1,302 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2020, an estimated $133K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #346 holding.
First Allied Advisory Services first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2015 and has held it in 16 quarters since.
First Allied Advisory Services's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.52M in Q4 2015.
90 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.