Sittner & Nelson’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Sittner & Nelson’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 Q3	–	Sell	-12,654	Closed	-$1.22M	–	473
2022 Q2	$1.22M	Buy	12,654 +65	+0.5%	+$6.3K	0.79%	31
2022 Q1	$1.23M	Buy	12,589 +38	+0.3%	+$3.78K	0.71%	36
2021 Q4	$1.26M	Sell	12,551 -7,960	-39%	-$805K	0.74%	33
2021 Q3	$2.09M	Buy	+20,511	New	+$2.09M	1.35%	19

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

TCM

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

Sittner & Nelson's LDUR Position: Q3 2022 in Review

Sittner & Nelson sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2022, closing a stake of 12,654 shares — an estimated $1.22M sold.

Sittner & Nelson first reported a position in LDUR in Q3 2021 and held it in 4 quarters. The position peaked at $2.09M in Q3 2021. 160 funds tracked by Wall St. Rank hold LDUR as of Q3 2022.

Sittner & Nelson reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Sittner & Nelson sold 12,654 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2022, an estimated $1.22M.
Sittner & Nelson first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021 and held it in 4 quarters.
Sittner & Nelson's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.09M in Q3 2021.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2022.

Based on Sittner & Nelson's 13F filing for Q3 2022, filed 14 Nov 2022.