News + Filings Holdings
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Relative Value Partners Group, LLC
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 517,363 | -19,339 | 5,908,289,000 | -392,593,000 | $11,420.01 |
| 03/31/2023 | JRI | JRI | 536,702 | -35,086 | 6,300,882,000 | 6,294,451,000 | $11,740.00 |
| 09/30/2022 | JRI | JRI | 571,788 | -2,348 | 6,431,000 | -1,527,000 | $11.25 |
| 06/30/2022 | JRI | JRI | 574,136 | -19,744 | 7,958,000 | -1,174,000 | $13.86 |
| 03/31/2022 | JRI | JRI | 593,880 | -3,597 | 9,132,000 | -499,000 | $15.38 |
| 12/31/2021 | JRI | JRI | 597,477 | -14,688 | 9,631,000 | 236,000 | $16.12 |
| 09/30/2021 | JRI | JRI | 612,165 | -163,891 | 9,395,000 | -2,103,000 | $15.35 |
| 03/31/2021 | JRI | JRI | 776,056 | 14,456 | 11,498,000 | 1,247,000 | $14.82 |
| 12/31/2020 | JRI | JRI | 761,600 | 27,834 | 10,251,000 | 1,331,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 733,766 | 10,378 | 8,920,000 | 402,000 | $12.16 |
| 06/30/2020 | JRI | JRI | 723,388 | -72,886 | 8,518,000 | 659,000 | $11.78 |
| 03/31/2020 | JRI | JRI | 796,274 | -27,474 | 7,859,000 | -7,265,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 823,748 | -194,584 | 15,124,000 | -2,815,000 | $18.36 |
| 09/30/2019 | JRI | JRI | 1,018,332 | 23,290 | 17,939,000 | 988,000 | $17.62 |
| 06/30/2019 | JRI | JRI | 995,042 | 5,072 | 16,951,000 | 967,000 | $17.04 |
| 03/31/2019 | JRI | JRI | 989,970 | -6,646 | 15,984,000 | 2,400,000 | $16.15 |
| 12/31/2018 | JRI | JRI | 996,616 | 66,410 | 13,584,000 | -878,000 | $13.63 |
| 09/30/2018 | JRI | JRI | 930,206 | 1,675 | 14,462,000 | -666,000 | $15.55 |
| 06/30/2018 | JRI | JRI | 928,531 | -2,059 | 15,128,000 | 34,000 | $16.29 |
| 03/31/2018 | JRI | JRI | 930,590 | 29,514 | 15,094,000 | -945,000 | $16.22 |
| 12/31/2017 | JRI | JRI | 901,076 | 16,941 | 16,039,000 | 133,000 | $17.80 |
| 09/30/2017 | JRI | JRI | 884,135 | 884,135 | 15,906,000 | 15,906,000 | $17.99 |
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