RELATIVE VALUE PARTNERS GROUP, LLC – DoubleLine Yield Opportunities Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.31M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.93%
quarter
DoubleLine Yield Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 652 shares | -164K | $13.49 | 97.37K |
| Q2 2022 | share | Decrease | -7.87% | -8.26K shares | -281K | $14.34 | 96.72K |
| Q1 2022 | share | Increase | +44.39% | 32.27K shares | 399K | $16.75 | 104.99K |
| Q4 2021 | share | Increase | 0.00% | 72.71K shares | 1.36M | $18.45 | 72.71K |
| Q3 2021 | share | Decrease | -100.00% | -22.25K shares | -445K | $18.88 | 0 |
| Q2 2021 | share | Decrease | -82.87% | -107.66K shares | -2.04M | $19.42 | 22.25K |
| Q1 2021 | share | Decrease | -0.70% | -910 shares | 65K | $18.26 | 129.91K |
| Q4 2020 | share | Increase | 0.00% | 130.82K shares | 2.42M | $17.34 | 130.82K |