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Valley Brook Capital Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Valley Brook Capital 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 		– Sell
-500
Closed -$50K – 279
2021
Q1 		$50K Hold
500
– – 0.05% 218
2020
Q4 		$51K Buy
+500
New +$51K 0.05% 193

Other funds holding LDUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley Brook Capital Group's LDUR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2021, closing a stake of 500 shares — an estimated $50K sold.

Valley Brook Capital Group first reported a position in LDUR in Q4 2020 and held it in 2 quarters. The position peaked at $51K in Q4 2020. 123 funds tracked by Wall St. Rank hold LDUR as of Q2 2021.

  • Valley Brook Capital Group reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 500 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2021, an estimated $50K.
  • Valley Brook Capital Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $51K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.