Nuveen Mtg opportunity term shares owned by Relative Value Partners
Quarter-by-quarter ownership of Nuveen Mtg opportunity term (JLS) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Nuveen Mtg opportunity term
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Quarterly reported holdings in Nuveen Mtg opportunity term by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 434k | 16.88 |
| 2023-09-30 | $7.3M | 463k | 15.88 |
| 2023-06-30 | $7.8M | 485k | 16.12 |
| 2023-03-31 | $7.9M | 493k | 15.96 |
| 2022-12-31 | $8.2M | 504k | 16.18 |
| 2022-09-30 | $8.1M | 503k | 16.16 |
| 2022-06-30 | $8.7M | 511k | 16.95 |
| 2022-03-31 | $9.5M | 520k | 18.34 |
| 2021-12-31 | $11M | 499k | 20.95 |
| 2021-09-30 | $9.9M | 473k | 20.83 |
| 2021-06-30 | $10M | 488k | 20.97 |
| 2021-03-31 | $10M | 490k | 20.82 |
| 2020-12-31 | $4.6M | 234k | 19.77 |
| 2020-03-31 | $533k | 32k | 16.43 |
| 2019-09-30 | $31M | 1.3M | 23.17 |
| 2019-06-30 | $30M | 1.3M | 23.33 |
| 2019-03-31 | $30M | 1.3M | 23.39 |
| 2018-12-31 | $29M | 1.3M | 22.35 |
| 2018-09-30 | $30M | 1.3M | 23.10 |
| 2018-06-30 | $31M | 1.3M | 23.62 |
| 2018-03-31 | $32M | 1.3M | 23.75 |
| 2017-12-31 | $34M | 1.4M | 24.69 |
| 2017-09-30 | $36M | 1.4M | 25.36 |
| 2017-06-30 | $38M | 1.5M | 25.61 |
| 2017-03-31 | $37M | 1.5M | 24.65 |
| 2016-12-31 | $37M | 1.5M | 24.07 |
| 2016-09-30 | $35M | 1.5M | 24.18 |
| 2016-06-30 | $32M | 1.4M | 22.99 |
| 2016-03-31 | $31M | 1.4M | 22.71 |
| 2015-12-31 | $27M | 1.2M | 22.71 |
| 2015-09-30 | $9.2M | 409k | 22.40 |