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

Relative Value Partners Group’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
2023 Q1	–	Sell	-4,260	Closed	-$402K	–	254
2022 Q4	$402K	Hold	4,260	–	–	0.03%	204
2022 Q3	$403K	Buy	+4,260	New	+$407K	0.03%	186

Other funds holding LDUR

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Relative Value Partners Group's LDUR Position: Q1 2023 in Review

Relative Value Partners Group sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2023, closing a stake of 4,260 shares — an estimated $402K sold.

Relative Value Partners Group first reported a position in LDUR in Q3 2022 and held it in 2 quarters. The position peaked at $403K in Q3 2022. 160 funds tracked by Wall St. Rank hold LDUR as of Q1 2023.

Relative Value Partners Group reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Relative Value Partners Group sold 4,260 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2023, an estimated $402K.
Relative Value Partners Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022 and held it in 2 quarters.
Relative Value Partners Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $403K in Q3 2022.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.