RELATIVE VALUE PARTNERS GROUP, LLC – Nuveen New York Select Tax-Free Income Portfolio Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$369,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.81%
quarter
Nuveen New York Select Tax-Free Income Portfolio 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.32% | -107 shares | -32K | $11.09 | 33.20K |
Q2 2022 | share | Decrease | -0.83% | -280 shares | -16K | $11.65 | 33.31K |
Q1 2022 | share | 0.00% | 0 shares | -40K | $12.38 | 33.59K | |
Q4 2021 | share | Increase | +5.34% | 1.70K shares | 13K | $13.61 | 33.59K |
Q3 2021 | share | Decrease | -22.02% | -9.00K shares | -138K | $13.8 | 31.89K |
Q2 2021 | share | Decrease | -20.70% | -10.67K shares | -168K | $14.02 | 40.89K |
Q1 2021 | share | Decrease | -14.43% | -8.7K shares | -105K | $14.22 | 51.57K |
Q4 2020 | share | 0.00% | 0 shares | 64K | $13.8 | 60.27K | |
Q3 2020 | share | 0.00% | 0 shares | 15K | $12.61 | 60.27K | |
Q2 2020 | share | Decrease | -0.63% | -385 shares | 9K | $12.26 | 60.27K |
Q1 2020 | share | Increase | +6.14% | 3.51K shares | -42K | $11.98 | 60.65K |
Q4 2019 | share | Decrease | -8.44% | -5.26K shares | -55K | $13.28 | 57.14K |
Q3 2019 | share | Decrease | -1.45% | -921 shares | 8K | $12.84 | 62.41K |
Q2 2019 | share | Decrease | -3.32% | -2.17K shares | -32K | $12.44 | 63.33K |
Q1 2019 | share | Decrease | -13.84% | -10.52K shares | -89K | $12.37 | 65.51K |
Q4 2018 | share | Increase | +168.53% | 47.72K shares | 614K | $11.65 | 76.03K |
Q3 2018 | share | Increase | +0.18% | 52 shares | -6K | $11.46 | 28.31K |
Q2 2018 | share | Increase | +87.18% | 13.16K shares | 173K | $11.58 | 28.26K |
Q1 2018 | share | Increase | 0.00% | 15.1K shares | 196K | $11.42 | 15.1K |