Princeton Portfolio Strategies Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	$464K	Sell	4,565 -700	-13%	-$71.3K	0.09%	119
2021 Q1	$537K	Buy	5,265 +375	+8%	+$38.3K	0.1%	121
2020 Q4	$499K	Sell	4,890 -385	-7%	-$39.3K	0.1%	124
2020 Q3	$539K	Sell	5,275 -250	-5%	-$25.5K	0.12%	112
2020 Q2	$563K	Buy	5,525 +1,550	+39%	+$155K	0.13%	106
2020 Q1	$394K	Buy	3,975 +1,575	+66%	+$157K	0.11%	112
2019 Q4	$240K	Sell	2,400 -1,225	-34%	-$123K	0.06%	135
2019 Q3	$364K	Hold	3,625	–	–	0.09%	119
2019 Q2	$363K	Sell	3,625 -50	-1%	-$4.99K	0.09%	122
2019 Q1	$367K	Buy	3,675 +1,400	+62%	+$139K	0.1%	126
2018 Q4	$225K	Hold	2,275	–	–	0.07%	134
2018 Q3	$227K	Buy	+2,275	New	+$226K	0.06%	146

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

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

HCM

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

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

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

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

AFS

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

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

Princeton Portfolio Strategies Group's LDUR Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 13% in Q2 2021, selling an estimated $71.3K and leaving 4,565 shares worth $464K. The position accounts for 0.09% of the portfolio, ranked #119.

Princeton Portfolio Strategies Group first reported a position in LDUR in Q3 2018 and has held it in 12 quarters since. The position peaked at $563K in Q2 2020. 123 funds tracked by Wall St. Rank hold LDUR as of Q2 2021.

Princeton Portfolio Strategies Group held 4,565 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $464K as of Q2 2021.
Princeton Portfolio Strategies Group sold 700 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2021, an estimated $71.3K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.09% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #119 holding.
Princeton Portfolio Strategies Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2018 and has held it in 12 quarters since.
Princeton Portfolio Strategies Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $563K in Q2 2020.
123 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.