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

Harrison & Co 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
2022 Q4	–	Sell	-2,367	Closed	-$224K	–	80
2022 Q3	$224K	Sell	2,367 -48	-2%	-$4.59K	0.24%	73
2022 Q2	$232K	Sell	2,415 -1,319	-35%	-$128K	0.22%	74
2022 Q1	$364K	Sell	3,734 -701	-16%	-$69.6K	0.32%	72
2021 Q4	$446K	Buy	+4,435	New	+$449K	0.38%	72

Other funds holding LDUR

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Harrison & Co Wealth Management's LDUR Position: Q4 2022 in Review

Harrison & Co Wealth Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2022, closing a stake of 2,367 shares — an estimated $224K sold.

Harrison & Co Wealth Management first reported a position in LDUR in Q4 2021 and held it in 4 quarters. The position peaked at $446K in Q4 2021. 162 funds tracked by Wall St. Rank hold LDUR as of Q4 2022.

Harrison & Co Wealth Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Harrison & Co Wealth Management sold 2,367 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2022, an estimated $224K.
Harrison & Co Wealth Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021 and held it in 4 quarters.
Harrison & Co Wealth Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $446K in Q4 2021.
162 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.