RELATIVE VALUE PARTNERS GROUP, LLC – Nuveen Credit Strategies Income Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$298,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-1.73%
quarter
Nuveen Credit Strategies Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -22K | $5.11 | 57.82K | |
Q2 2022 | share | Increase | +74.14% | 24.61K shares | 114K | $5.2 | 57.82K |
Q1 2022 | share | Increase | +35.45% | 8.69K shares | 47K | $6.18 | 33.20K |
Q4 2021 | share | 0.00% | 0 shares | -3K | $6.47 | 24.51K | |
Q3 2021 | share | Decrease | -55.27% | -30.28K shares | -220K | $6.48 | 24.51K |
Q2 2021 | share | Decrease | -86.66% | -356.00K shares | -2.31M | $6.53 | 54.79K |
Q1 2021 | share | Decrease | -5.61% | -24.41K shares | -56K | $6.12 | 410.80K |
Q4 2020 | share | Increase | +5.61% | 23.11K shares | 286K | $5.76 | 435.22K |
Q3 2020 | share | Increase | +1.64% | 6.63K shares | 68K | $5.17 | 412.10K |
Q2 2020 | share | Decrease | -31.42% | -185.77K shares | -951K | $4.91 | 405.47K |
Q1 2020 | share | Decrease | -31.30% | -269.32K shares | -3.24M | $4.56 | 591.24K |
Q4 2019 | share | Increase | +9.71% | 76.18K shares | 653K | $5.93 | 860.57K |
Q3 2019 | share | Increase | +18.75% | 123.83K shares | 645K | $5.54 | 784.39K |
Q2 2019 | share | Decrease | -25.85% | -230.25K shares | -1.67M | $5.64 | 660.55K |
Q1 2019 | share | Decrease | -0.30% | -2.68K shares | 366K | $5.29 | 890.81K |
Q4 2018 | share | Increase | +62.55% | 343.82K shares | 2.21M | $4.87 | 893.49K |
Q3 2018 | share | Increase | +29.98% | 126.77K shares | 1.02M | $5.17 | 549.67K |
Q2 2018 | share | Increase | +15.49% | 56.73K shares | 471K | $5.08 | 422.90K |
Q1 2018 | share | Decrease | -2.91% | -10.98K shares | -193K | $5 | 366.16K |
Q4 2017 | share | Increase | +0.97% | 3.62K shares | -71K | $5.09 | 377.15K |
Q3 2017 | share | Decrease | -61.25% | -590.53K shares | -5.13M | $5.17 | 373.52K |
Q2 2017 | share | Decrease | -5.59% | -57.04K shares | -572K | $5.15 | 964.06K |
Q1 2017 | share | Increase | +1.09% | 10.98K shares | -67K | $5.1 | 1.02M |
Q4 2016 | share | Increase | +984.72% | 916.99K shares | 8.15M | $5.1 | 1.01M |
Q3 2016 | share | Increase | +94.23% | 45.17K shares | 405K | $4.8 | 93.12K |
Q2 2016 | share | Decrease | -53.62% | -55.42K shares | -425K | $4.49 | 47.94K |
Q1 2016 | share | Increase | +0.99% | 1.01K shares | 8K | $4.31 | 103.36K |