Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
PDX holding history
PIMCO Dynamic Income Strategy Fund in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDX overviewAll 13F holders of PDXFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −217,968−100.0% | Sold out | Holders |
| Q1 2024 | 217,968 | $4.21M | 0.3% | −2,940−1.3% | Reduced | Holders |
| Q4 2023 | 220,908 | $4.52M | 0.3% | +106,975+93.9% | Added | Holders |
| Q3 2023 | 113,933 | $2.26M | 0.2% | +113,933 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −65,134−100.0% | Sold out | Holders |
| Q4 2022 | 65,134 | $973.1K | 0.1% | −37,296−36.4% | Reduced | Holders |
| Q3 2022 | 102,430 | $1.41M | 0.1% | −47,498−31.7% | Reduced | Holders |
| Q2 2022 | 149,928 | $2.15M | 0.2% | +110.0% | Added | Holders |
| Q1 2022 | 149,917 | $2.26M | 0.2% | −1,112−0.7% | Reduced | Holders |
| Q4 2021 | 151,029 | $1.97M | 0.1% | +11,793+8.5% | Added | Holders |
| Q3 2021 | 139,236 | $1.72M | 0.1% | +87,804+170.7% | Added | Holders |
| Q2 2021 | 51,432 | $646.0K | 0.1% | +51,432 | New | Holders |