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Relative Value Partners Group, LLC: MSFT position timeline

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

Relative Value Partners Group, LLC held 59,032 MSFT 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 59,032 shares
    Change vs previous 13F +38,686 shares

    3.42% of the 13F portfolio, value $26,386,011.

    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 20,346 shares
    Change vs previous 13F -54 shares

    0.5% of the 13F portfolio, value $8,089,211.

    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 20,400 shares
    Change vs previous 13F -169 shares

    0.47% of the 13F portfolio, value $7,671,262.

    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 20,569 shares
    Change vs previous 13F +8,920 shares

    0.44% of the 13F portfolio, value $6,494,537.

    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 11,649 shares
    Change vs previous 13F -3,158 shares

    0.26% of the 13F portfolio, value $3,967,011.

    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 14,807 shares
    Change vs previous 13F -1,009 shares

    0.29% of the 13F portfolio, value $4,256,895.

    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 15,816 shares
    Change vs previous 13F +5,685 shares

    0.27% of the 13F portfolio, value $3,793,007.

    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 10,131 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,360,000.

    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).