RVPG
Relative Value Partners Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $548K | Buy |
+5,441
| New | +$548K | 0.07% | 213 |
|
|
2022
Q4 | – | Sell |
-12,805
| Closed | -$1.27M | – | 264 |
|
|
2022
Q3 | $1.27M | Sell |
12,805
-40,214
| -76% | -$3.98M | 0.1% | 117 |
|
|
2022
Q2 | $5.25M | Sell |
53,019
-163,492
| -76% | -$16.2M | 0.39% | 58 |
|
|
2022
Q1 | $21.7M | Sell |
216,511
-222,889
| -51% | -$22.3M | 1.51% | 18 |
|
|
2021
Q4 | $44.6M | Sell |
439,400
-20,945
| -5% | -$2.13M | 3.17% | 9 |
|
|
2021
Q3 | $46.9M | Sell |
460,345
-6,679
| -1% | -$681K | 3.52% | 6 |
|
|
2021
Q2 | $47.6M | Buy |
467,024
+8,228
| +2% | +$839K | 3.71% | 6 |
|
|
2021
Q1 | $46.8M | Buy |
458,796
+59,584
| +15% | +$6.07M | 4% | 4 |
|
|
2020
Q4 | $40.8M | Buy |
399,212
+242,152
| +154% | +$24.7M | 3.86% | 4 |
|
|
2020
Q3 | $16M | Buy |
+157,060
| New | +$16M | 1.66% | 23 |
|