Relative Value Partners Group’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$119K	–	201
2021 Q2	$119K	Hold	20,000	–	–	0.01%	180
2021 Q1	$113K	Hold	20,000	–	–	0.01%	195
2020 Q4	$103K	Sell	20,000 -5,000	-20%	-$25.8K	0.01%	195
2020 Q3	$122K	Hold	25,000	–	–	0.01%	175
2020 Q2	$118K	Hold	25,000	–	–	0.01%	174
2020 Q1	$110K	Hold	25,000	–	–	0.01%	173
2019 Q4	$149K	Hold	25,000	–	–	0.01%	164
2019 Q3	$145K	Hold	25,000	–	–	0.01%	158
2019 Q2	$149K	Hold	25,000	–	–	0.02%	159
2019 Q1	$146K	Hold	25,000	–	–	0.02%	159
2018 Q4	$138K	Buy	+25,000	New	+$138K	0.02%	150
2017 Q1	–	Sell	-824,539	Closed	-$5.6M	–	144
2016 Q4	$5.6M	Sell	824,539 -95,552	-10%	-$649K	0.72%	36
2016 Q3	$6.02M	Sell	920,091 -15,753	-2%	-$103K	0.78%	34
2016 Q2	$5.62M	Sell	935,844 -254,373	-21%	-$1.53M	0.82%	31
2016 Q1	$6.87M	Sell	1,190,217 -55,977	-4%	-$323K	0.84%	33
2015 Q4	$7.19M	Buy	1,246,194 +264,256	+27%	+$1.52M	0.88%	32
2015 Q3	$5.8M	Buy	981,938 +312,259	+47%	+$1.85M	0.71%	31
2015 Q2	$4.29M	Buy	+669,679	New	+$4.29M	0.5%	33