RELATIVE VALUE PARTNERS GROUP, LLC – Nuveen Multi-Market Income Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.70M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-3.44%
quarter
Nuveen Multi-Market Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -4.94K shares | -178K | $5.89 | 287.33K |
| Q2 2022 | share | Decrease | -6.55% | -20.47K shares | -163K | $6.1 | 292.28K |
| Q1 2022 | share | Decrease | -5.49% | -18.15K shares | -466K | $6.5 | 312.75K |
| Q4 2021 | share | Decrease | -6.20% | -21.88K shares | -150K | $7.41 | 330.90K |
| Q3 2021 | share | Increase | +17.42% | 52.34K shares | 407K | $7.45 | 352.78K |
| Q2 2021 | share | Increase | +19.35% | 48.70K shares | 415K | $7.32 | 300.44K |
| Q1 2021 | share | Increase | +15.60% | 33.97K shares | 270K | $7.03 | 251.73K |
| Q4 2020 | share | Increase | +56.11% | 78.27K shares | 589K | $6.89 | 217.76K |
| Q3 2020 | share | Increase | +14.75% | 17.92K shares | 135K | $6.62 | 139.49K |
| Q2 2020 | share | Decrease | -11.11% | -15.19K shares | 8K | $6.46 | 121.56K |
| Q1 2020 | share | Increase | +11.91% | 14.56K shares | -70K | $5.64 | 136.75K |
| Q4 2019 | share | Increase | +1.09% | 1.31K shares | 12K | $6.76 | 122.19K |
| Q3 2019 | share | Increase | +6.17% | 7.02K shares | 54K | $6.63 | 120.88K |
| Q2 2019 | share | Increase | +5.72% | 6.16K shares | 73K | $6.54 | 113.85K |
| Q1 2019 | share | Decrease | -0.38% | -408 shares | 24K | $6.23 | 107.69K |
| Q4 2018 | share | Decrease | -0.92% | -1.00K shares | -28K | $5.96 | 108.10K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $6.02 | 109.10K | |
| Q2 2018 | share | Increase | +84.65% | 50.01K shares | 341K | $5.93 | 109.10K |
| Q1 2018 | share | Increase | +47.81% | 19.11K shares | 121K | $6.03 | 59.09K |
| Q4 2017 | share | Increase | +1.06% | 419 shares | 5K | $6.29 | 39.97K |
| Q3 2017 | share | Increase | +95.83% | 19.35K shares | 149K | $6.18 | 39.55K |
| Q2 2017 | share | Decrease | -5.26% | -1.12K shares | -6K | $6.01 | 20.2K |
| Q1 2017 | share | Decrease | -49.54% | -20.93K shares | -151K | $5.85 | 21.32K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $5.69 | 42.25K | |
| Q3 2016 | share | Decrease | -4.45% | -1.96K shares | -12K | $5.76 | 42.25K |
| Q2 2016 | share | Decrease | -51.84% | -47.60K shares | -323K | $5.66 | 44.21K |
| Q1 2016 | share | Decrease | -10.51% | -10.78K shares | -76K | $5.37 | 91.81K |