Relative Value Partners Group, LLC

SEC CIK: 0001649910
Latest filing: Jul 12, 2024

SEC filings (opens in a new tab)

MCR holding history

MFS Charter Income Trust in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCR overview All 13F holders of MCR Full Q2 2024 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of MCR by Relative Value Partners Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−67,616−100.0%	Sold out	Holders
Q3 2022	67,616	$402.0K	<0.1%	−21,297−24.0%	Reduced	Holders
Q2 2022	88,913	$607.0K	<0.1%	+88,913	New	Holders