ML&R Wealth Management’s TPG Mortgage Investment Trust MITT Stock Holding History

ML&R Wealth Management’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$61.2K	Hold	10,000	–	–	0.01%	70
2023 Q4	$63.5K	Hold	10,000	–	–	0.01%	73
2023 Q3	$55.5K	Hold	10,000	–	–	0.01%	68
2023 Q2	$61.2K	Hold	10,000	–	–	0.01%	95
2023 Q1	$57.5K	Hold	10,000	–	–	0.02%	72
2022 Q4	$53.1K	Hold	10,000	–	–	0.02%	58
2022 Q3	$41K	Hold	10,000	–	–	0.01%	66
2022 Q2	$68K	Hold	10,000	–	–	0.03%	51
2022 Q1	$93K	Buy	+10,000	New	+$96.2K	0.03%	50

Other funds holding MITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ML&R Wealth Management's MITT Position: Q1 2024 in Review

ML&R Wealth Management held its TPG Mortgage Investment Trust (MITT) position steady in Q1 2024 at 10,000 shares worth $61.2K. The position accounts for 0.01% of the portfolio, ranked #70.

ML&R Wealth Management first reported a position in MITT in Q1 2022 and has held it in 9 quarters since. The position peaked at $93K in Q1 2022. 77 funds tracked by Wall St. Rank hold MITT as of Q1 2024.

ML&R Wealth Management held 10,000 shares of TPG Mortgage Investment Trust worth $61.2K as of Q1 2024.
ML&R Wealth Management left its TPG Mortgage Investment Trust share count unchanged in Q1 2024.
TPG Mortgage Investment Trust made up 0.01% of ML&R Wealth Management's portfolio in Q1 2024, its #70 holding.
ML&R Wealth Management first reported a position in TPG Mortgage Investment Trust in Q1 2022 and has held it in 9 quarters since.
ML&R Wealth Management's TPG Mortgage Investment Trust position peaked at $93K in Q1 2022.
77 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.