Relative Value Partners Group, LLC Blackrock Short Maturity Bond Transaction History

Relative Value Partners Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $12.6 Million - $12.7 Million	-257,042 Reduced 94.69%	14,421 $710,000
Q2 2022 Aug 11, 2022	SELL	$49.22 - $49.57 $12 Million - $12.1 Million	-243,362 Reduced 47.27%	271,463 $13.4 Million
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $998,369 - $1.01 Million	-20,165 Reduced 3.77%	514,825 $25.5 Million
Q4 2021 Feb 11, 2022	BUY	$49.93 - $50.12 $10.8 Million - $10.9 Million	216,774 Added 68.12%	534,990 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $10 Million - $10.1 Million	200,463 Added 170.24%	318,216 $16 Million
Q2 2021 Aug 12, 2021	BUY	$50.15 - $50.21 $5.91 Million - $5.91 Million	117,753 New	117,753 $5.91 Million

348

38.7M

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