Relative Value Partners Group, LLC NUVEEN MORT OPP TERM FD 2 Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	N/A	-192,744 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	5,320 Added 2.84%	192,744 $0
Q2 2019 Aug 13, 2019	BUY	N/A	7,882 Added 4.39%	187,424 $4.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-48,079 Reduced 21.12%	179,542 $4.06 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,698 Reduced 10.5%	227,621 $5.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,062 Added 0.42%	254,319 $5.88 Million
Q2 2018 Aug 13, 2018	BUY	N/A	468 Added 0.19%	253,257 $5.78 Million
Q1 2018 May 11, 2018	BUY	N/A	35,767 Added 16.48%	252,789 $5.72 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,576 Added 2.64%	217,022 $5.15 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-11,122 Reduced 5.0%	211,446 $5.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,568	222,568 $5.47 Million

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