RVPG
Relative Value Partners Group’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,441
| Closed | -$4.16M | – | 499 |
|
|
2024
Q1 | $4.16M | Sell |
3,441
-4
| -0.1% | -$4.84K | 0.26% | 75 |
|
|
2023
Q4 | $4.12M | Buy |
3,445
+646
| +23% | +$772K | 0.25% | 76 |
|
|
2023
Q3 | $3.12M | Buy |
+2,799
| New | +$3.12M | 0.21% | 77 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$205K | – | 260 |
|
|
2022
Q1 | $205K | Hold |
155
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $231K | Buy |
+155
| New | +$231K | 0.02% | 175 |
|
|
2020
Q4 | – | Sell |
-3,281
| Closed | -$4.4M | – | 207 |
|
|
2020
Q3 | $4.4M | Sell |
3,281
-105
| -3% | -$141K | 0.46% | 48 |
|
|
2020
Q2 | $4.39M | Sell |
3,386
-189
| -5% | -$245K | 0.46% | 46 |
|
|
2020
Q1 | $4.55M | Buy |
3,575
+532
| +17% | +$678K | 0.54% | 42 |
|
|
2019
Q4 | $4.41M | Buy |
3,043
+225
| +8% | +$326K | 0.42% | 48 |
|
|
2019
Q3 | $4.29M | Buy |
2,818
+252
| +10% | +$384K | 0.43% | 52 |
|
|
2019
Q2 | $3.5M | Buy |
2,566
+1,080
| +73% | +$1.47M | 0.37% | 55 |
|
|
2019
Q1 | $1.92M | Buy |
+1,486
| New | +$1.92M | 0.21% | 69 |
|
|
2018
Q4 | – | Sell |
-155
| Closed | -$200K | – | 164 |
|
|
2018
Q3 | $200K | Buy |
+155
| New | +$200K | 0.02% | 136 |
|
|
2018
Q1 | – | Sell |
-1,608
| Closed | -$2.11M | – | 149 |
|
|
2017
Q4 | $2.11M | Sell |
1,608
-239
| -13% | -$313K | 0.23% | 61 |
|
|
2017
Q3 | $2.43M | Sell |
1,847
-170
| -8% | -$224K | 0.28% | 51 |
|
|
2017
Q2 | $2.65M | Buy |
2,017
+245
| +14% | +$321K | 0.31% | 51 |
|
|
2017
Q1 | $2.19M | Buy |
1,772
+110
| +7% | +$136K | 0.27% | 54 |
|
|
2016
Q4 | $1.98M | Buy |
1,662
+216
| +15% | +$257K | 0.26% | 51 |
|
|
2016
Q3 | $1.89M | Buy |
+1,446
| New | +$1.89M | 0.24% | 50 |
|
|
2016
Q2 | – | Sell |
-573
| Closed | -$690K | – | 136 |
|
|
2016
Q1 | $690K | Buy |
+573
| New | +$690K | 0.08% | 78 |
|