Relative Value Partners Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,260	Closed	-$402K	–	254
2022 Q4	$402K	Hold	4,260	–	–	0.03%	204
2022 Q3	$403K	Buy	+4,260	New	+$403K	0.03%	186