G&S Capital’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

G&S Capital’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 Q1	–	Sell	-13	Closed	-$1K	–	215
2019 Q4	$1K	Sell	13 -3,525	-100%	-$353K	﹤0.01%	211
2019 Q3	$355K	Sell	3,538 -210	-6%	-$21.1K	0.21%	62
2019 Q2	$376K	Buy	3,748 +175	+5%	+$17.5K	0.23%	66
2019 Q1	$356K	Buy	3,573 +34	+1%	+$3.37K	0.22%	63
2018 Q4	$350K	Buy	+3,539	New	+$351K	0.32%	44

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

AFS

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

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

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

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

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

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

G&S Capital's LDUR Position: Q1 2020 in Review

G&S Capital sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2020, closing a stake of 13 shares — an estimated $1K sold.

G&S Capital first reported a position in LDUR in Q4 2018 and held it in 5 quarters. The position peaked at $376K in Q2 2019. 71 funds tracked by Wall St. Rank hold LDUR as of Q1 2020.

G&S Capital reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 13 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2020, an estimated $1K.
G&S Capital first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2018 and held it in 5 quarters.
G&S Capital's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $376K in Q2 2019.
71 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.