MSI Financial Services’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

MSI Financial Services’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
2016 Q4	–	Sell	-60	Closed	-$6K	–	3917
2016 Q3	$6K	Buy	60 +20	+50%	+$2.02K	﹤0.01%	3048
2016 Q2	$4K	Hold	40	–	–	﹤0.01%	3246
2016 Q1	$4K	Hold	40	–	–	﹤0.01%	3267
2015 Q4	$4K	Hold	40	–	–	﹤0.01%	3192
2015 Q3	$4K	Hold	40	–	–	﹤0.01%	2504
2015 Q2	$4K	Sell	40 -55	-58%	-$5.6K	﹤0.01%	2539
2015 Q1	$10K	Sell	95 -516	-84%	-$52.1K	﹤0.01%	2148
2014 Q4	$61K	Hold	611	–	–	0.01%	999
2014 Q3	$62K	Buy	611 +95	+18%	+$9.64K	0.01%	1015
2014 Q2	$52K	Buy	+516	New	+$52.2K	0.01%	1061

Other funds holding LDUR

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

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

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

HCM

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MSI Financial Services's LDUR Position: Q4 2016 in Review

MSI Financial Services sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2016, closing a stake of 60 shares — an estimated $6K sold.

MSI Financial Services first reported a position in LDUR in Q2 2014 and held it in 10 quarters. The position peaked at $62K in Q3 2014. 20 funds tracked by Wall St. Rank hold LDUR as of Q4 2016.

MSI Financial Services reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 60 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2016, an estimated $6K.
MSI Financial Services first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2014 and held it in 10 quarters.
MSI Financial Services's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $62K in Q3 2014.
20 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.