RELATIVE VALUE PARTNERS GROUP, LLC – Nuveen Mortgage and Income Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$8.12M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-2.63%
quarter
Nuveen Mortgage and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -8.66K shares | -542K | $16.08 | 502.49K |
| Q2 2022 | share | Decrease | -1.65% | -8.58K shares | -870K | $16.52 | 511.16K |
| Q1 2022 | share | Increase | +4.07% | 20.33K shares | -931K | $18.26 | 519.75K |
| Q4 2021 | share | Increase | +5.49% | 25.99K shares | 604K | $20.83 | 499.42K |
| Q3 2021 | share | Decrease | -3.00% | -14.63K shares | -374K | $20.59 | 473.42K |
| Q2 2021 | share | Decrease | -0.40% | -1.98K shares | 32K | $20.48 | 488.06K |
| Q1 2021 | share | Increase | +109.23% | 255.82K shares | 5.57M | $20.11 | 490.04K |
| Q4 2020 | share | Increase | 0.00% | 234.21K shares | 4.63M | $18.95 | 234.21K |
| Q2 2020 | share | Decrease | -100.00% | -32.43K shares | -533K | $18.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 32.43K shares | 533K | $15.22 | 32.43K |
| Q4 2019 | share | Decrease | -100.00% | -1.33M shares | -30.87M | $20.03 | 0 |
| Q3 2019 | share | Increase | +4.17% | 53.27K shares | 1.03M | $20.71 | 1.33M |
| Q2 2019 | share | Decrease | -0.03% | -420 shares | -85K | $20.55 | 1.27M |
| Q1 2019 | share | Decrease | -0.20% | -2.58K shares | 1.27M | $20.31 | 1.27M |
| Q4 2018 | share | Decrease | -0.42% | -5.36K shares | -1.08M | $19.21 | 1.28M |
| Q3 2018 | share | Decrease | -1.59% | -20.84K shares | -1.17M | $19.71 | 1.28M |
| Q2 2018 | share | Decrease | -1.81% | -24.10K shares | -738K | $19.03 | 1.30M |
| Q1 2018 | share | Decrease | -2.04% | -27.70K shares | -1.93M | $18.95 | 1.33M |
| Q4 2017 | share | Decrease | -3.46% | -48.77K shares | -2.14M | $19.42 | 1.35M |
| Q3 2017 | share | Decrease | -4.93% | -73.09K shares | -2.22M | $18.22 | 1.40M |
| Q2 2017 | share | Decrease | -2.19% | -33.22K shares | 603K | $18.16 | 1.48M |
| Q1 2017 | share | Decrease | -0.91% | -13.85K shares | 546K | $17.32 | 1.51M |
| Q4 2016 | share | Increase | +5.03% | 73.17K shares | 1.60M | $16.6 | 1.52M |
| Q3 2016 | share | Increase | +4.91% | 68.08K shares | 3.30M | $16.24 | 1.45M |
| Q2 2016 | share | Increase | +0.59% | 8.18K shares | 571K | $15.3 | 1.38M |
| Q1 2016 | share | Increase | +15.16% | 181.60K shares | 4.12M | $14.65 | 1.37M |