News + Filings Holdings
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Relative Value Partners Group, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -4,034 | 0 | -374,174,000 | |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,034 | 4,034 | 374,174,000 | 374,174,000 | $92,755.08 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -4,105 | 0 | -418,000 | |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,105 | 4,105 | 418,000 | 418,000 | $101.83 |
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