Relative Value Partners Group, LLC ALLIANZGI NFJ DIVID INT & PR Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021
SELL
N/A
-2,418,803 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
5,653 Added 0.23%
2,418,803 $33.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
32,579 Added 1.37%
2,413,150 $28.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-206,140 Reduced 7.97%
2,380,571 $26.6 Million
Q1 2020

May 13, 2020
SELL
N/A
-28,610 Reduced 1.09%
2,586,711 $24.9 Million
Q4 2019

Feb 13, 2020
BUY
N/A
95,865 Added 3.8%
2,615,321 $34.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
67,672 Added 2.76%
2,519,456 $0
Q2 2019

Aug 13, 2019
BUY
N/A
118,261 Added 5.07%
2,451,784 $30.4 Million
Q1 2019

May 14, 2019
SELL
N/A
-15,170 Reduced 0.65%
2,333,523 $28.1 Million
Q4 2018

Feb 11, 2019
BUY
N/A
78,609 Added 3.46%
2,348,693 $25.6 Million
Q3 2018

Nov 13, 2018
BUY
N/A
168,353 Added 8.01%
2,270,084 $28.9 Million
Q2 2018

Aug 13, 2018
BUY
N/A
224,467 Added 11.96%
2,101,731 $26.5 Million
Q1 2018

May 11, 2018
SELL
N/A
-18,715 Reduced 0.99%
1,877,264 $23.8 Million
Q4 2017

Feb 09, 2018
BUY
N/A
14,152 Added 0.75%
1,895,979 $24.7 Million
Q3 2017

Nov 09, 2017
SELL
N/A
-124,974 Reduced 6.23%
1,881,827 $25.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,006,801
2,006,801 $26.3 Million
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