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

Vivaldi Capital 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
2019
Q4 		– Sell
-2,195
Closed -$220K – 227
2019
Q3 		$220K Hold
2,195
– – 0.05% 199
2019
Q2 		$220K Sell
2,195
-2,440
-53% -$244K 0.06% 210
2019
Q1 		$462K Buy
+4,635
New +$460K 0.13% 131

Other funds holding LDUR

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 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

Vivaldi Capital Management's LDUR Position: Q4 2019 in Review

Vivaldi Capital Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2019, closing a stake of 2,195 shares — an estimated $220K sold.

Vivaldi Capital Management first reported a position in LDUR in Q1 2019 and held it in 3 quarters. The position peaked at $462K in Q1 2019. 69 funds tracked by Wall St. Rank hold LDUR as of Q4 2019.

  • Vivaldi Capital Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,195 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2019, an estimated $220K.
  • Vivaldi Capital Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019 and held it in 3 quarters.
  • Vivaldi Capital Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $462K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.