GC
LDUR icon

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

Grace 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
2021
Q4 		$1.01M Hold
10,000
– – 0.6% 46
2021
Q3 		$1.01M Hold
10,000
– – 0.62% 42
2021
Q2 		$1.02M Hold
10,000
– – 0.68% 43
2021
Q1 		$1.02M Hold
10,000
– – 0.65% 43
2020
Q4 		$1.02M Buy
+10,000
New +$1.02M 0.64% 42

Other funds holding LDUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grace Capital's LDUR Position: Q4 2021 in Review

Grace Capital held its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) position steady in Q4 2021 at 10,000 shares worth $1.01M. The position accounts for 0.6% of the portfolio, ranked #46.

Grace Capital first reported a position in LDUR in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2021. 144 funds tracked by Wall St. Rank hold LDUR as of Q4 2021.

  • Grace Capital held 10,000 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.01M as of Q4 2021.
  • Grace Capital left its PIMCO Enhanced Low Duration Active Exchange-Traded Fund share count unchanged in Q4 2021.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.6% of Grace Capital's portfolio in Q4 2021, its #46 holding.
  • Grace Capital first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and has held it in 5 quarters since.
  • Grace Capital's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.02M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.