RVPG
JMT
Relative Value Partners Group’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-192,744
| Closed | -$4.45M | – | 177 |
|
|
2019
Q3 | $4.45M | Buy |
192,744
+5,320
| +3% | +$123K | 0.45% | 49 |
|
|
2019
Q2 | $4.24M | Buy |
187,424
+7,882
| +4% | +$178K | 0.44% | 50 |
|
|
2019
Q1 | $4.06M | Sell |
179,542
-48,079
| -21% | -$1.09M | 0.43% | 52 |
|
|
2018
Q4 | $5.05M | Sell |
227,621
-26,698
| -10% | -$592K | 0.59% | 44 |
|
|
2018
Q3 | $5.88M | Buy |
254,319
+1,062
| +0.4% | +$24.5K | 0.65% | 41 |
|
|
2018
Q2 | $5.78M | Buy |
253,257
+468
| +0.2% | +$10.7K | 0.64% | 44 |
|
|
2018
Q1 | $5.72M | Buy |
252,789
+35,767
| +16% | +$809K | 0.63% | 42 |
|
|
2017
Q4 | $5.15M | Buy |
217,022
+5,576
| +3% | +$132K | 0.57% | 42 |
|
|
2017
Q3 | $5.19M | Sell |
211,446
-11,122
| -5% | -$273K | 0.6% | 39 |
|
|
2017
Q2 | $5.47M | Buy |
222,568
+8,247
| +4% | +$203K | 0.64% | 41 |
|
|
2017
Q1 | $5.08M | Buy |
214,321
+12,524
| +6% | +$297K | 0.62% | 38 |
|
|
2016
Q4 | $4.67M | Buy |
201,797
+2,111
| +1% | +$48.9K | 0.6% | 38 |
|
|
2016
Q3 | $4.74M | Sell |
199,686
-5,565
| -3% | -$132K | 0.61% | 35 |
|
|
2016
Q2 | $4.55M | Buy |
205,251
+13,142
| +7% | +$292K | 0.66% | 32 |
|
|
2016
Q1 | $4.28M | Buy |
192,109
+3,054
| +2% | +$68.1K | 0.53% | 37 |
|
|
2015
Q4 | $4.21M | Buy |
189,055
+161,376
| +583% | +$3.6M | 0.52% | 36 |
|
|
2015
Q3 | $601K | Buy |
+27,679
| New | +$601K | 0.07% | 80 |
|