RELATIVE VALUE PARTNERS GROUP, LLC – Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$7.32M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-6.05%
quarter
Nuveen Intermediate Duration Quality Municipal Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -4.06K shares | -827K | $11.95 | 611.23K |
| Q2 2022 | share | Decrease | -0.42% | -2.57K shares | -249K | $12.72 | 615.30K |
| Q1 2022 | share | Decrease | -5.50% | -35.95K shares | -1.24M | $13.56 | 617.87K |
| Q4 2021 | share | Decrease | -18.07% | -144.23K shares | -2.09M | $14.97 | 653.83K |
| Q3 2021 | share | Decrease | -1.37% | -11.05K shares | -422K | $14.59 | 798.06K |
| Q2 2021 | share | Decrease | -1.48% | -12.17K shares | 91K | $14.78 | 809.11K |
| Q1 2021 | share | Increase | +8.70% | 65.75K shares | 943K | $14.33 | 821.29K |
| Q4 2020 | share | Increase | +10.77% | 73.43K shares | 1.35M | $14.28 | 755.54K |
| Q3 2020 | share | Increase | +6.42% | 41.16K shares | 640K | $13.74 | 682.11K |
| Q2 2020 | share | Decrease | -5.64% | -38.30K shares | 76K | $13.56 | 640.94K |
| Q1 2020 | share | Decrease | -1.91% | -13.22K shares | -557K | $12.62 | 679.24K |
| Q4 2019 | share | Increase | +8.08% | 51.74K shares | 832K | $13.05 | 692.46K |
| Q3 2019 | share | Increase | +3.22% | 19.96K shares | 497K | $12.77 | 640.72K |
| Q2 2019 | share | Increase | +12.22% | 67.57K shares | 1.03M | $12.35 | 620.76K |
| Q1 2019 | share | Increase | +47.74% | 178.76K shares | 2.62M | $12.05 | 553.18K |
| Q4 2018 | share | Increase | 0.00% | 374.42K shares | 4.62M | $11.29 | 374.42K |