Relative Value Partners Group, LLC: NUV position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on NUV, newest first. How the timeline and the estimate are built.
Relative Value Partners Group, LLC held 0 NUV shares at 2024-06-30 per its 13F-HR filed 2024-07-12.
the latest 13F is the newest step
- period ended2024-06-3013F 0 sharesChange vs previous 13F -854,258 shares
13F-HR 0001649910-24-000013 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-03-3113F 854,258 sharesChange vs previous 13F -8,558 shares
0.46% of the 13F portfolio, value $7,526,013.
13F-HR 0001649910-24-000011 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 862,816 sharesChange vs previous 13F +862,816 shares
0.45% of the 13F portfolio, value $7,420,217.
13F-HR 0001649910-24-000001 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F/A 0 sharesChange vs previous 13F -542,506 shares
13F-HR/A 0001649910-23-000009 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2022-12-3113F 542,506 sharesChange vs previous 13F -17,694 shares
0.33% of the 13F portfolio, value $4,665,551.
13F-HR 0001649910-23-000007 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 560,200 sharesChange vs previous 13F not available
0.39% of the 13F portfolio, value $4,755,000.
13F-HR 0001649910-22-000013 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).