Relative Value Partners Group, LLC NUVEEN MUN 2021 TARGET TERM Transaction History

Relative Value Partners Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	N/A	-303,479 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	21,658 Added 7.69%	303,479 $3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	8,751 Added 3.2%	281,821 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	N/A	18,841 Added 7.41%	273,070 $2.7 Million
Q1 2020 May 13, 2020	BUY	N/A	76,018 Added 42.66%	254,229 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-667 Reduced 0.37%	178,211 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	N/A	33,710 Added 23.22%	178,878 $0
Q2 2019 Aug 13, 2019	BUY	N/A	101,068 Added 229.18%	145,168 $1.4 Million
Q1 2019 May 14, 2019	BUY	N/A	22,800 Added 107.04%	44,100 $426,000
Q4 2018 Feb 11, 2019	BUY	N/A	21,300 New	21,300 $199,000

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