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Disclosery

Relative Value Partners, LLC: JMM position timeline

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

Relative Value Partners, LLC held 119,200 JMM shares at 2015-03-31 per its 13F-HR filed 2015-05-14.

the latest 13F is the newest step

  1. period ended2015-03-31
    13F 119,200 shares
    Change vs previous 13F -8,387 shares

    0.1% of the 13F portfolio, value $903,000.

    13F-HR 0001356223-15-000013 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2014-12-31
    13F 127,587 shares
    Change vs previous 13F +39,414 shares

    0.11% of the 13F portfolio, value $979,000.

    13F-HR 0001356223-15-000001 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-09-30
    13F 88,173 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $666,000.

    13F-HR 0001356223-14-000014 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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