Relative Value Partners Group’s iShares CMBS ETF CMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,658	Closed	-$1.28M	–	243
2023 Q1	$1.28M	Sell	27,658 -546	-2%	-$25.4K	0.09%	127
2022 Q4	$1.29M	Sell	28,204 -10,822	-28%	-$494K	0.09%	133
2022 Q3	$1.79M	Sell	39,026 -371	-0.9%	-$17.7K	0.15%	101
2022 Q2	$1.89M	Sell	39,397 -368,746	-90%	-$17.9M	0.14%	100
2022 Q1	$20.3M	Sell	408,143 -265,183	-39%	-$13.6M	1.41%	19
2021 Q4	$35.7M	Buy	673,326 +6,643	+1%	+$355K	2.53%	14
2021 Q3	$36M	Buy	666,683 +29,499	+5%	+$1.61M	2.7%	11
2021 Q2	$34.6M	Buy	637,184 +167,025	+36%	+$9.06M	2.7%	11
2021 Q1	$25.3M	Buy	470,159 +272,632	+138%	+$14.9M	2.16%	15
2020 Q4	$10.9M	Buy	+197,527	New	+$10.9M	1.03%	31

Other funds holding CMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Relative Value Partners Group sold out of iShares CMBS ETF (CMBS) in Q2 2023, closing a stake of 27,658 shares — an estimated $1.28M sold.

Relative Value Partners Group first reported a position in CMBS in Q4 2020 and held it in 10 quarters. The position peaked at $36M in Q3 2021. 82 funds tracked by Wall St. Rank hold CMBS as of Q2 2023.

Relative Value Partners Group reported no remaining iShares CMBS ETF position as of Q2 2023 after selling out during the quarter.
Relative Value Partners Group sold 27,658 iShares CMBS ETF shares in Q2 2023, an estimated $1.28M.
Relative Value Partners Group first reported a position in iShares CMBS ETF in Q4 2020 and held it in 10 quarters.
Relative Value Partners Group's iShares CMBS ETF position peaked at $36M in Q3 2021.
82 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2023.

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