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

QCI Asset 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
2020 Q2	–	Sell	-1,231	Closed	-$122K	–	313
2020 Q1	$122K	Sell	1,231 -221	-15%	-$22K	0.01%	153
2019 Q4	$145K	Hold	1,452	–	–	0.01%	151
2019 Q3	$146K	Hold	1,452	–	–	0.01%	157
2019 Q2	$146K	Buy	+1,452	New	+$145K	0.01%	162

Other funds holding LDUR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AFS

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

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

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

QCI Asset Management's LDUR Position: Q2 2020 in Review

QCI Asset Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2020, closing a stake of 1,231 shares — an estimated $122K sold.

QCI Asset Management first reported a position in LDUR in Q2 2019 and held it in 4 quarters. The position peaked at $146K in Q3 2019. 79 funds tracked by Wall St. Rank hold LDUR as of Q2 2020.

QCI Asset Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,231 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2020, an estimated $122K.
QCI Asset Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2019 and held it in 4 quarters.
QCI Asset Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $146K in Q3 2019.
79 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.