StrongBox Wealth’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

StrongBox Wealth’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 Q4	–	Sell	-3,547	Closed	-$332K	–	82
2023 Q3	$332K	Sell	3,547 -1,347	-28%	-$126K	0.21%	63
2023 Q2	$459K	Sell	4,894 -12,964	-73%	-$1.22M	0.29%	62
2023 Q1	$1.69M	Buy	17,858 +71	+0.4%	+$6.71K	1.14%	33
2022 Q4	$1.68M	Sell	17,787 -14,309	-45%	-$1.34M	1.19%	31
2022 Q3	$3.04M	Sell	32,096 -90,010	-74%	-$8.61M	2.2%	14
2022 Q2	$11.7M	Buy	122,106 +4,539	+4%	+$440K	7.58%	1
2022 Q1	$11.5M	Buy	117,567 +20,925	+22%	+$2.08M	6.54%	1
2021 Q4	$9.72M	Buy	96,642 +14,008	+17%	+$1.42M	4.86%	1
2021 Q3	$8.41M	Buy	82,634 +30,195	+58%	+$3.07M	4.72%	2
2021 Q2	$5.33M	Buy	52,439 +50,189	+2,231%	+$5.11M	3.06%	7
2021 Q1	$229K	Buy	+2,250	New	+$230K	0.14%	88

Other funds holding LDUR

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

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

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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

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

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

StrongBox Wealth's LDUR Position: Q4 2023 in Review

StrongBox Wealth sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2023, closing a stake of 3,547 shares — an estimated $332K sold.

StrongBox Wealth first reported a position in LDUR in Q1 2021 and held it in 11 quarters. The position peaked at $11.7M in Q2 2022. 160 funds tracked by Wall St. Rank hold LDUR as of Q4 2023.

StrongBox Wealth reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
StrongBox Wealth sold 3,547 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2023, an estimated $332K.
StrongBox Wealth first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021 and held it in 11 quarters.
StrongBox Wealth's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $11.7M in Q2 2022.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2023.

Based on StrongBox Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.