Relative Value Partners Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Relative Value Partners Group’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,034	Closed	-$374K	–	242
2023 Q1	$374K	Hold	4,034	–	–	0.03%	196
2022 Q4	$365K	Buy	+4,034	New	+$363K	0.03%	212
2022 Q2	–	Sell	-4,105	Closed	-$418K	–	183
2022 Q1	$418K	Buy	+4,105	New	+$432K	0.03%	188

Other funds holding BOND

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Relative Value Partners Group's BOND Position: Q2 2023 in Review

Relative Value Partners Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2023, closing a stake of 4,034 shares — an estimated $374K sold.

Relative Value Partners Group first reported a position in BOND in Q1 2022 and held it in 3 quarters. The position peaked at $418K in Q1 2022. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

Relative Value Partners Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Relative Value Partners Group sold 4,034 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $374K.
Relative Value Partners Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2022 and held it in 3 quarters.
Relative Value Partners Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $418K in Q1 2022.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.