RVPG
DRA
Relative Value Partners Group’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-922,173
| Closed | -$16.1M | – | 130 |
|
|
2017
Q2 | $16.1M | Sell |
922,173
-10,955
| -1% | -$191K | 1.89% | 22 |
|
|
2017
Q1 | $15.9M | Sell |
933,128
-49,778
| -5% | -$850K | 1.94% | 20 |
|
|
2016
Q4 | $15.3M | Sell |
982,906
-24,207
| -2% | -$377K | 1.98% | 16 |
|
|
2016
Q3 | $17.4M | Buy |
1,007,113
+192,346
| +24% | +$3.32M | 2.25% | 17 |
|
|
2016
Q2 | $13.4M | Sell |
814,767
-228,562
| -22% | -$3.76M | 1.94% | 18 |
|
|
2016
Q1 | $16.2M | Sell |
1,043,329
-101,806
| -9% | -$1.58M | 1.99% | 17 |
|
|
2015
Q4 | $17.8M | Sell |
1,145,135
-353,183
| -24% | -$5.48M | 2.18% | 17 |
|
|
2015
Q3 | $24.1M | Buy |
1,498,318
+26,265
| +2% | +$422K | 2.95% | 15 |
|
|
2015
Q2 | $25.8M | Buy |
+1,472,053
| New | +$25.8M | 3.02% | 16 |
|