RELATIVE VALUE PARTNERS GROUP, LLC – Nuveen Real Asset Income and Growth Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$6.43M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-14.69%
quarter
Nuveen Real Asset Income and Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -2.34K shares | -1.52M | $11.15 | 571.78K |
| Q2 2022 | share | Decrease | -3.32% | -19.74K shares | -1.17M | $13.07 | 574.13K |
| Q1 2022 | share | Decrease | -0.60% | -3.59K shares | -499K | $15.28 | 593.88K |
| Q4 2021 | share | Decrease | -2.40% | -14.68K shares | 236K | $15.78 | 597.47K |
| Q3 2021 | share | Decrease | -10.38% | -70.88K shares | -1.65M | $15.06 | 612.16K |
| Q2 2021 | share | Decrease | -11.98% | -93.00K shares | -453K | $15.59 | 683.04K |
| Q1 2021 | share | Increase | +1.90% | 14.45K shares | 1.24M | $14.02 | 776.05K |
| Q4 2020 | share | Increase | +3.79% | 27.83K shares | 1.33M | $12.56 | 761.6K |
| Q3 2020 | share | Increase | +1.43% | 10.37K shares | 402K | $11 | 733.76K |
| Q2 2020 | share | Decrease | -9.15% | -72.88K shares | 659K | $10.4 | 723.38K |
| Q1 2020 | share | Decrease | -3.34% | -27.47K shares | -7.26M | $8.56 | 796.27K |
| Q4 2019 | share | Decrease | -19.11% | -194.58K shares | -2.81M | $15.58 | 823.74K |
| Q3 2019 | share | Increase | +2.34% | 23.29K shares | 988K | $14.57 | 1.01M |
| Q2 2019 | share | Increase | +0.51% | 5.07K shares | 967K | $13.83 | 995.04K |
| Q1 2019 | share | Decrease | -0.67% | -6.64K shares | 2.4M | $12.85 | 989.97K |
| Q4 2018 | share | Increase | +7.14% | 66.41K shares | -878K | $10.7 | 996.61K |
| Q3 2018 | share | Increase | +0.18% | 1.67K shares | -666K | $12.37 | 930.20K |
| Q2 2018 | share | Decrease | -0.22% | -2.05K shares | 34K | $12.17 | 928.53K |
| Q1 2018 | share | Increase | +3.28% | 29.51K shares | -945K | $11.98 | 930.59K |
| Q4 2017 | share | Increase | +1.92% | 16.94K shares | 133K | $12.91 | 901.07K |
| Q3 2017 | share | Increase | 0.00% | 884.13K shares | 15.90M | $12.82 | 884.13K |