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Disclosery

Relative Value Partners Group, LLC: CMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on CMG, newest first. How the timeline and the estimate are built.

Relative Value Partners Group, LLC held 19,966 CMG shares at 2024-06-30 per its 13F-HR filed 2024-07-12.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 19,966 shares
    Change vs previous 13F +17,769 shares

    0.16% of the 13F portfolio, value $1,250,858.

    13F-HR 0001649910-24-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 2,197 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $5,292,068.

    13F-HR 0001649910-24-000011 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 2,197 shares
    Change vs previous 13F -2 shares

    0.31% of the 13F portfolio, value $5,024,451.

    13F-HR 0001649910-24-000001 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 2,199 shares
    Change vs previous 13F +20 shares

    0.27% of the 13F portfolio, value $4,028,194.

    13F-HR 0001649910-23-000014 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 2,179 shares
    Change vs previous 13F +2 shares

    0.3% of the 13F portfolio, value $4,660,881.

    13F-HR 0001649910-23-000012 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F/A 2,177 shares
    Change vs previous 13F -47 shares

    0.25% of the 13F portfolio, value $3,718,947.

    13F-HR/A 0001649910-23-000009 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 2,224 shares
    Change vs previous 13F +47 shares

    0.22% of the 13F portfolio, value $3,085,778.

    13F-HR 0001649910-23-000007 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 2,177 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $3,272,000.

    13F-HR 0001649910-22-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).