John W. Brooker & Co’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

John W. Brooker & Co’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 Q3	–	Sell	-78	Closed	-$8K	–	199
2021 Q2	$8K	Hold	78	–	–	﹤0.01%	146
2021 Q1	$8K	Hold	78	–	–	0.01%	137
2020 Q4	$8K	Sell	78 -74	-49%	-$7.55K	0.01%	127
2020 Q3	$15K	Sell	152 -646	-81%	-$65.9K	0.01%	102
2020 Q2	$81K	Sell	798 -6,528	-89%	-$654K	0.06%	59
2020 Q1	$725K	Sell	7,326 -454	-6%	-$45.2K	0.52%	32
2019 Q4	$776K	Buy	+7,780	New	+$778K	0.5%	31

Other funds holding LDUR

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

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

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

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

HCM

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

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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

AFS

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

John W. Brooker & Co's LDUR Position: Q3 2021 in Review

John W. Brooker & Co sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2021, closing a stake of 78 shares — an estimated $8K sold.

John W. Brooker & Co first reported a position in LDUR in Q4 2019 and held it in 7 quarters. The position peaked at $776K in Q4 2019. 126 funds tracked by Wall St. Rank hold LDUR as of Q3 2021.

John W. Brooker & Co reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
John W. Brooker & Co sold 78 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2021, an estimated $8K.
John W. Brooker & Co first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2019 and held it in 7 quarters.
John W. Brooker & Co's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $776K in Q4 2019.
126 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2021.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.