Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
NMAI holding history
Nuveen Multi-Asset Income Fund 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.
NMAI overviewAll 13F holders of NMAIFull Q2 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −169,013−100.0% | Sold out | Holders |
| Q3 2022 | 169,013 | $1.98M | 0.2% | +3,768+2.3% | Added | Holders |
| Q2 2022 | 165,245 | $2.34M | 0.2% | +19,448+13.3% | Added | Holders |
| Q1 2022 | 145,797 | $2.39M | 0.2% | +56,338+63.0% | Added | Holders |
| Q4 2021 | 89,459 | $1.67M | 0.1% | +89,459 | New | Holders |