RVPG
KMM
Relative Value Partners Group’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,885,723
| Closed | -$16.6M | – | 169 |
|
|
2018
Q3 | $16.6M | Sell |
1,885,723
-36,431
| -2% | -$320K | 1.84% | 19 |
|
|
2018
Q2 | $16.9M | Sell |
1,922,154
-17,462
| -0.9% | -$154K | 1.87% | 20 |
|
|
2018
Q1 | $17M | Buy |
1,939,616
+24,873
| +1% | +$218K | 1.89% | 21 |
|
|
2017
Q4 | $16.9M | Buy |
1,914,743
+57,536
| +3% | +$509K | 1.88% | 19 |
|
|
2017
Q3 | $16.6M | Buy |
1,857,207
+539,171
| +41% | +$4.83M | 1.93% | 21 |
|
|
2017
Q2 | $11.6M | Buy |
1,318,036
+835,269
| +173% | +$7.35M | 1.36% | 27 |
|
|
2017
Q1 | $4.19M | Buy |
482,767
+171,725
| +55% | +$1.49M | 0.51% | 42 |
|
|
2016
Q4 | $2.65M | Buy |
311,042
+56,734
| +22% | +$483K | 0.34% | 44 |
|
|
2016
Q3 | $2.17M | Buy |
+254,308
| New | +$2.17M | 0.28% | 43 |
|