Focused Wealth Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-3	Closed	-$284	–	609
2023 Q4	$284	Hold	3	–	–	﹤0.01%	947
2023 Q3	$281	Sell	3 -1	-25%	-$94	﹤0.01%	952
2023 Q2	$375	Hold	4	–	–	﹤0.01%	970
2023 Q1	$380	Hold	4	–	–	﹤0.01%	956
2022 Q4	$377	Sell	4 -1	-20%	-$94	﹤0.01%	978
2022 Q3	$0	Sell	5 -35,673	-100%	-$3.41M	﹤0.01%	1002
2022 Q2	$3.43M	Buy	35,678 +27,378	+330%	+$2.65M	0.62%	31
2022 Q1	$810K	Buy	8,300 +1,618	+24%	+$161K	0.13%	74
2021 Q4	$672K	Sell	6,682 -605	-8%	-$61.2K	0.1%	79
2021 Q3	$742K	Buy	7,287 +953	+15%	+$97K	0.12%	72
2021 Q2	$644K	Buy	6,334 +1,800	+40%	+$183K	0.11%	82
2021 Q1	$462K	Buy	+4,534	New	+$463K	0.08%	100

Other funds holding LDUR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.26B AUM 13.25% 1-Year Est. Return

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

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

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

EGWAG

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

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

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

Focused Wealth Management's LDUR Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2024, closing a stake of 3 shares — an estimated $284 sold.

Focused Wealth Management first reported a position in LDUR in Q1 2021 and held it in 12 quarters. The position peaked at $3.43M in Q2 2022. 158 funds tracked by Wall St. Rank hold LDUR as of Q1 2024.

Focused Wealth Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 3 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2024, an estimated $284.
Focused Wealth Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021 and held it in 12 quarters.
Focused Wealth Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $3.43M in Q2 2022.
158 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.