News + Filings Holdings
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Relative Value Partners Group, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 464,548 | 16,555 | 23,306,352,000 | 664,777,000 | $50,169.95 |
| 03/31/2023 | BlackRock Funds III | CSJ | 447,993 | -27,247 | 22,641,575,000 | 22,618,155,000 | $50,540.02 |
| 09/30/2022 | BlackRock Funds III | CSJ | 475,240 | 19,598 | 23,420,000 | 260,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 455,642 | -2,682 | 23,160,000 | -545,000 | $50.83 |
| 03/31/2022 | BlackRock Funds III | CSJ | 458,324 | 211,262 | 23,705,000 | 10,393,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 247,062 | 247,062 | 13,312,000 | 13,312,000 | $53.88 |
| 09/30/2017 | BlackRock Funds III | CSJ | 0 | -43,899 | 0 | -4,623,000 | |
| 06/30/2017 | BlackRock Funds III | CSJ | 43,899 | 43,899 | 4,623,000 | 4,623,000 | $105.31 |
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