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

Money Concepts 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
2023 Q1	–	Sell	-10,524	Closed	-$992K	–	1842
2022 Q4	$992K	Buy	10,524 +5,597	+114%	+$526K	0.04%	296
2022 Q3	$467K	Buy	4,927 +3,301	+203%	+$316K	0.03%	304
2022 Q2	$156K	Sell	1,626 -5,047	-76%	-$489K	0.01%	462
2022 Q1	$651K	Buy	6,673 +1,860	+39%	+$185K	0.04%	377
2021 Q4	$484K	Buy	+4,813	New	+$487K	0.04%	323
2021 Q1	$489K	Sell	4,792 -83,075	-95%	-$8.48M	0.04%	320
2020 Q4	$8.97M	Buy	+87,867	New	+$8.97M	0.83%	30

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 $2.07B AUM 19% 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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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

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

Money Concepts Capital's LDUR Position: Q1 2023 in Review

Money Concepts Capital sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2023, closing a stake of 10,524 shares — an estimated $992K sold.

Money Concepts Capital first reported a position in LDUR in Q4 2020 and held it in 7 quarters. The position peaked at $8.97M in Q4 2020. 160 funds tracked by Wall St. Rank hold LDUR as of Q1 2023.

Money Concepts Capital reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 10,524 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2023, an estimated $992K.
Money Concepts Capital first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $8.97M in Q4 2020.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.