Relative Value Partners Group’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$119K | 0.45% | 49 |
|
|
2019
Q2 | $4.24M | Buy |
187,424
+7,882
| +4% | +$177K | 0.44% | 50 |
|
|
2019
Q1 | $4.06M | Sell |
179,542
-48,079
| -21% | -$1.07M | 0.43% | 52 |
|
|
2018
Q4 | $5.05M | Sell |
227,621
-26,698
| -10% | -$613K | 0.59% | 44 |
|
|
2018
Q3 | $5.88M | Buy |
254,319
+1,062
| +0.4% | +$24.4K | 0.65% | 41 |
|
|
2018
Q2 | $5.78M | Buy |
253,257
+468
| +0.2% | +$10.6K | 0.64% | 44 |
|
|
2018
Q1 | $5.72M | Buy |
252,789
+35,767
| +16% | +$822K | 0.63% | 42 |
|
|
2017
Q4 | $5.15M | Buy |
217,022
+5,576
| +3% | +$137K | 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% | +$199K | 0.64% | 41 |
|
|
2017
Q1 | $5.08M | Buy |
214,321
+12,524
| +6% | +$293K | 0.62% | 38 |
|
|
2016
Q4 | $4.67M | Buy |
201,797
+2,111
| +1% | +$48.6K | 0.6% | 38 |
|
|
2016
Q3 | $4.74M | Sell |
199,686
-5,565
| -3% | -$128K | 0.61% | 35 |
|
|
2016
Q2 | $4.55M | Buy |
205,251
+13,142
| +7% | +$289K | 0.66% | 32 |
|
|
2016
Q1 | $4.28M | Buy |
192,109
+3,054
| +2% | +$66.7K | 0.53% | 37 |
|
|
2015
Q4 | $4.21M | Buy |
189,055
+161,376
| +583% | +$3.54M | 0.52% | 36 |
|
|
2015
Q3 | $601K | Buy |
+27,679
| New | +$606K | 0.07% | 80 |
|
Relative Value Partners Group's JMT Position: Q4 2019 in Review
Relative Value Partners Group sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q4 2019, closing a stake of 192,744 shares — an estimated $4.45M sold.
Relative Value Partners Group first reported a position in JMT in Q3 2015 and held it in 17 quarters. The position peaked at $5.88M in Q3 2018. 0 funds tracked by Wall St. Rank hold JMT as of Q4 2019.
- Relative Value Partners Group reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q4 2019 after selling out during the quarter.
- Relative Value Partners Group sold 192,744 Nuveen Mortgage Opportunity Term Fund 2 shares in Q4 2019, an estimated $4.45M.
- Relative Value Partners Group first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q3 2015 and held it in 17 quarters.
- Relative Value Partners Group's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $5.88M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q4 2019.
Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.