Relative Value Partners, LLC: TY position timeline

Relative Value Partners, LLC held 1,948,953 TY 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 1,948,953 shares

   Change vs previous 13F +26,641 shares

   4.8% of the 13F portfolio, value $42,273,000.

   13F-HR 0001356223-15-000013 filed by Relative Value Partners, LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

2. period ended2014-12-31

   13F 1,922,312 shares

   Change vs previous 13F +40,594 shares

   4.78% of the 13F portfolio, value $41,157,000.

   13F-HR 0001356223-15-000001 filed by Relative Value Partners, LLC
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

3. period ended2014-09-30

   13F 1,881,718 shares

   Change vs previous 13F +37,866 shares

   4.84% of the 13F portfolio, value $39,271,000.

   13F-HR 0001356223-14-000014 filed by Relative Value Partners, LLC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

4. period ended2014-06-30

   13F 1,843,852 shares

   Change vs previous 13F +34,620 shares

   4.87% of the 13F portfolio, value $38,684,000.

   13F-HR 0001356223-14-000011 filed by Relative Value Partners, LLC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

5. period ended2014-03-31

   13F 1,809,232 shares

   Change vs previous 13F -5,077 shares

   4.85% of the 13F portfolio, value $36,329,000.

   13F-HR 0001356223-14-000009 filed by Relative Value Partners, LLC
   Filed 2014-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

6. period ended2013-12-31

   13F 1,814,309 shares

   Change vs previous 13F +22,283 shares

   4.99% of the 13F portfolio, value $36,250,000.

   13F-HR 0001356223-14-000002 filed by Relative Value Partners, LLC
   Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

7. period ended2013-09-30

   13F 1,792,026 shares

   Change vs previous 13F +55,228 shares

   5.12% of the 13F portfolio, value $32,830,000.

   13F-HR 0001356223-13-000015 filed by Relative Value Partners, LLC
   Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

8. period ended2013-06-30

   13F 1,736,798 shares

   Change vs previous 13F not available

   4.93% of the 13F portfolio, value $31,089,000.

   13F-HR 0001356223-13-000010 filed by Relative Value Partners, LLC
   Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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