Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
PTA holding history
Cohen & Steers Tax-Advantaged Preferred Securities & 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.
PTA overviewAll 13F holders of PTAFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −85,203−100.0% | Sold out | Holders |
| Q1 2024 | 85,203 | $1.59M | 0.1% | −1,933−2.2% | Reduced | Holders |
| Q4 2023 | 87,136 | $1.57M | 0.1% | +35,382+68.4% | Added | Holders |
| Q3 2023 | 51,754 | $904.1K | 0.1% | −1,560−2.9% | Reduced | Holders |
| Q2 2023 | 53,314 | $929.3K | 0.1% | +2,566+5.1% | Added | Holders |
| Q1 2023 | 50,748 | $906.9K | 0.1% | −4,048−7.4% | Reduced | Holders |
| Q4 2022 | 54,796 | $968.2K | 0.1% | −12,920−19.1% | Reduced | Holders |
| Q3 2022 | 67,716 | $1.23M | 0.1% | −600−0.9% | Reduced | Holders |
| Q2 2022 | 68,316 | $1.39M | 0.1% | −1,834−2.6% | Reduced | Holders |
| Q1 2022 | 70,150 | $1.54M | 0.1% | −530−0.7% | Reduced | Holders |
| Q4 2021 | 70,680 | $1.70M | 0.1% | +70,680 | New | Holders |