Relative Value Partners Group, LLC BLACKROCK MUNIHLDS INVSTM QL Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-61,018 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	39 Added 0.06%	61,018 $751,000
Q4 2021 Feb 11, 2022	SELL	N/A	-10,295 Reduced 14.44%	60,979 $906,000
Q3 2021 Nov 12, 2021	SELL	N/A	-98,362 Reduced 57.98%	71,274 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-65,642 Reduced 27.9%	169,636 $2.51 Million
Q1 2021 May 12, 2021	SELL	N/A	-9,758 Reduced 3.98%	235,278 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	N/A	51,518 Added 26.62%	245,036 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-8,959 Reduced 4.42%	193,518 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-28,963 Reduced 12.51%	202,477 $2.63 Million
Q1 2020 May 13, 2020	BUY	N/A	14,316 Added 6.59%	231,440 $3.03 Million
Q4 2019 Feb 13, 2020	BUY	N/A	48,180 Added 28.52%	217,124 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,243 Added 7.81%	168,944 $2.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,013 Reduced 1.27%	156,701 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	158,714 New	158,714 $2.02 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.