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

Leisure Capital 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 Q1	–	Sell	-15,053	Closed	-$1.51M	–	146
2021 Q4	$1.51M	Buy	15,053 +12,768	+559%	+$1.29M	0.7%	46
2021 Q3	$233K	Hold	2,285	–	–	0.13%	130
2021 Q2	$232K	Buy	2,285 +185	+9%	+$18.8K	0.13%	133
2021 Q1	$214K	Buy	+2,100	New	+$214K	0.13%	133

Other funds holding LDUR

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

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

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

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

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

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

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

EGWAG

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

HCM

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

HHGA

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

Leisure Capital Management's LDUR Position: Q1 2022 in Review

Leisure Capital Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2022, closing a stake of 15,053 shares — an estimated $1.51M sold.

Leisure Capital Management first reported a position in LDUR in Q1 2021 and held it in 4 quarters. The position peaked at $1.51M in Q4 2021. 143 funds tracked by Wall St. Rank hold LDUR as of Q1 2022.

Leisure Capital Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Leisure Capital Management sold 15,053 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2022, an estimated $1.51M.
Leisure Capital Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021 and held it in 4 quarters.
Leisure Capital Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.51M in Q4 2021.
143 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2022.

Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.