RVP
BSP

Relative Value Partners’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Relative Value Partners’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-924,058
Closed -$8.11M – 120
2014
Q2 		$8.11M Buy
+924,058
New +$7.93M 1.02% 27

Relative Value Partners's BSP Position: Q3 2014 in Review

Relative Value Partners sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 924,058 shares — an estimated $8.11M sold.

Relative Value Partners first reported a position in BSP in Q2 2014 and held it in 1 quarter. The position peaked at $8.11M in Q2 2014. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • Relative Value Partners reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • Relative Value Partners sold 924,058 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $8.11M.
  • Relative Value Partners first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2014 and held it in 1 quarter.
  • Relative Value Partners's AMERN STRATEGIC INCM PORTF II position peaked at $8.11M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on Relative Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.