Relative Value Partners Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$548K	Buy	+5,441	New	+$546K	0.07%	213
2022 Q4	–	Sell	-12,805	Closed	-$1.27M	–	264
2022 Q3	$1.27M	Sell	12,805 -40,214	-76%	-$3.99M	0.1%	117
2022 Q2	$5.25M	Sell	53,019 -163,492	-76%	-$16.3M	0.39%	58
2022 Q1	$21.7M	Sell	216,511 -222,889	-51%	-$22.5M	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%	+$6.08M	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

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

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

Relative Value Partners Group's MINT Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024: 5,441 shares worth $548K. The stake represents 0.07% of the portfolio and ranks #213 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in MINT as recently as Q3 2022.

Relative Value Partners Group first reported a position in MINT in Q3 2020 and has held it in 10 quarters since. The position peaked at $47.6M in Q2 2021. 653 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Relative Value Partners Group held 5,441 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $548K as of Q2 2024.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Relative Value Partners Group position in Q2 2024.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #213 holding.
Relative Value Partners Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 10 quarters since.
Relative Value Partners Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $47.6M in Q2 2021.
653 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.