RVPG
Relative Value Partners Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-433,988
| Closed | -$7.43M | – | 412 |
|
|
2024
Q1 | $7.43M | Sell |
433,988
-26
| -0% | -$445 | 0.46% | 44 |
|
|
2023
Q4 | $7.33M | Sell |
434,014
-28,766
| -6% | -$486K | 0.45% | 45 |
|
|
2023
Q3 | $7.35M | Sell |
462,780
-21,857
| -5% | -$347K | 0.49% | 42 |
|
|
2023
Q2 | $7.81M | Sell |
484,637
-8,743
| -2% | -$141K | 0.5% | 44 |
|
|
2023
Q1 | $7.87M | Sell |
493,380
-10,600
| -2% | -$169K | 0.54% | 40 |
|
|
2022
Q4 | $8.15M | Buy |
503,980
+1,486
| +0.3% | +$24K | 0.57% | 40 |
|
|
2022
Q3 | $8.12M | Sell |
502,494
-8,667
| -2% | -$140K | 0.67% | 37 |
|
|
2022
Q2 | $8.66M | Sell |
511,161
-8,589
| -2% | -$146K | 0.65% | 39 |
|
|
2022
Q1 | $9.53M | Buy |
519,750
+20,330
| +4% | +$373K | 0.66% | 36 |
|
|
2021
Q4 | $10.5M | Buy |
499,420
+25,991
| +5% | +$545K | 0.74% | 33 |
|
|
2021
Q3 | $9.86M | Sell |
473,429
-14,631
| -3% | -$305K | 0.74% | 35 |
|
|
2021
Q2 | $10.2M | Sell |
488,060
-1,980
| -0.4% | -$41.5K | 0.8% | 32 |
|
|
2021
Q1 | $10.2M | Buy |
490,040
+255,824
| +109% | +$5.33M | 0.87% | 32 |
|
|
2020
Q4 | $4.63M | Buy |
+234,216
| New | +$4.63M | 0.44% | 47 |
|
|
2020
Q2 | – | Sell |
-32,433
| Closed | -$533K | – | 190 |
|
|
2020
Q1 | $533K | Buy |
+32,433
| New | +$533K | 0.06% | 109 |
|
|
2019
Q4 | – | Sell |
-1,332,152
| Closed | -$30.9M | – | 171 |
|
|
2019
Q3 | $30.9M | Buy |
1,332,152
+53,276
| +4% | +$1.23M | 3.12% | 6 |
|
|
2019
Q2 | $29.8M | Sell |
1,278,876
-420
| -0% | -$9.8K | 3.12% | 6 |
|
|
2019
Q1 | $29.9M | Sell |
1,279,296
-2,585
| -0.2% | -$60.5K | 3.2% | 4 |
|
|
2018
Q4 | $28.7M | Sell |
1,281,881
-5,360
| -0.4% | -$120K | 3.33% | 6 |
|
|
2018
Q3 | $29.7M | Sell |
1,287,241
-20,849
| -2% | -$482K | 3.29% | 6 |
|
|
2018
Q2 | $30.9M | Sell |
1,308,090
-24,101
| -2% | -$569K | 3.41% | 4 |
|
|
2018
Q1 | $31.6M | Sell |
1,332,191
-27,702
| -2% | -$658K | 3.5% | 3 |
|
|
2017
Q4 | $33.6M | Sell |
1,359,893
-48,779
| -3% | -$1.2M | 3.72% | 5 |
|
|
2017
Q3 | $35.7M | Sell |
1,408,672
-73,093
| -5% | -$1.85M | 4.14% | 2 |
|
|
2017
Q2 | $37.9M | Sell |
1,481,765
-33,227
| -2% | -$851K | 4.45% | 2 |
|
|
2017
Q1 | $37.3M | Sell |
1,514,992
-13,852
| -0.9% | -$341K | 4.54% | 2 |
|
|
2016
Q4 | $36.8M | Buy |
1,528,844
+73,171
| +5% | +$1.76M | 4.75% | 3 |
|
|
2016
Q3 | $35.2M | Buy |
1,455,673
+68,085
| +5% | +$1.65M | 4.55% | 4 |
|
|
2016
Q2 | $31.9M | Buy |
1,387,588
+8,186
| +0.6% | +$188K | 4.63% | 4 |
|
|
2016
Q1 | $31.3M | Buy |
1,379,402
+181,608
| +15% | +$4.12M | 3.85% | 8 |
|
|
2015
Q4 | $27.2M | Buy |
1,197,794
+788,571
| +193% | +$17.9M | 3.33% | 12 |
|
|
2015
Q3 | $9.17M | Buy |
+409,223
| New | +$9.17M | 1.12% | 27 |
|