Relative Value Partners Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Relative Value Partners Group’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,035	Closed	-$210K	–	196
2021 Q2	$210K	Sell	4,035 -43,238	-91%	-$2.25M	0.02%	176
2021 Q1	$2.44M	Sell	47,273 -2,888	-6%	-$150K	0.21%	79
2020 Q4	$2.63M	Buy	50,161 +2,546	+5%	+$133K	0.25%	70
2020 Q3	$2.48M	Buy	47,615 +3,125	+7%	+$163K	0.26%	64
2020 Q2	$2.3M	Buy	+44,490	New	+$2.27M	0.24%	60

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Relative Value Partners Group's TFI Position: Q3 2021 in Review

Relative Value Partners Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2021, closing a stake of 4,035 shares — an estimated $210K sold.

Relative Value Partners Group first reported a position in TFI in Q2 2020 and held it in 5 quarters. The position peaked at $2.63M in Q4 2020. 325 funds tracked by Wall St. Rank hold TFI as of Q3 2021.

Relative Value Partners Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
Relative Value Partners Group sold 4,035 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2021, an estimated $210K.
Relative Value Partners Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2020 and held it in 5 quarters.
Relative Value Partners Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.63M in Q4 2020.
325 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2021.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.