RELATIVE VALUE PARTNERS GROUP, LLC – Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.22M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.04%
quarter
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -600 shares | -164K | $18.1 | 67.71K |
| Q2 2022 | share | Decrease | -2.61% | -1.83K shares | -151K | $19.06 | 68.31K |
| Q1 2022 | share | Decrease | -0.75% | -530 shares | -162K | $21.97 | 70.15K |
| Q4 2021 | share | Increase | 0.00% | 70.68K shares | 1.70M | $23.88 | 70.68K |