Relative Value Partners Group’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.8M | Buy |
+3,180
| New | +$3.8M | 0.49% | 51 |
|
|
2020
Q4 | – | Sell |
-479
| Closed | -$713K | – | 201 |
|
|
2020
Q3 | $713K | Buy |
479
+52
| +12% | +$77.4K | 0.07% | 96 |
|
|
2020
Q2 | $581K | Hold |
427
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $540K | Sell |
427
-23
| -5% | -$29.1K | 0.06% | 107 |
|
|
2019
Q4 | $652K | Sell |
450
-5
| -1% | -$7.24K | 0.06% | 102 |
|
|
2019
Q3 | $690K | Buy |
+455
| New | +$690K | 0.07% | 90 |
|
|
2016
Q4 | – | Sell |
-933
| Closed | -$1.14M | – | 138 |
|
|
2016
Q3 | $1.14M | Buy |
+933
| New | +$1.14M | 0.15% | 62 |
|