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Disclosery

Relative Value Partners, LLC: NNY position timeline

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

Relative Value Partners, LLC held 31,108 NNY 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 31,108 shares
    Change vs previous 13F -2,823 shares

    0.03% of the 13F portfolio, value $303,000.

    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 33,931 shares
    Change vs previous 13F -3,939 shares

    0.04% of the 13F portfolio, value $332,000.

    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 37,870 shares
    Change vs previous 13F -13,930 shares

    0.05% of the 13F portfolio, value $368,000.

    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).

  4. period ended2014-06-30
    13F 51,800 shares
    Change vs previous 13F -13,401 shares

    0.06% of the 13F portfolio, value $511,000.

    13F-HR 0001356223-14-000011 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).

  5. period ended2014-03-31
    13F 65,201 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $615,000.

    13F-HR 0001356223-14-000009 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).

  6. period ended2013-12-31
    13F 65,201 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $571,000.

    13F-HR 0001356223-14-000002 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).