1607 Capital Partners, LLC Nuveen Multi Market Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Multi Market Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 516,082 shares of JMM stock, worth $3.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

516,082

Previous 516,382 0.06%

Holding current value

$3.11 Million

Previous $3.08 Million 6.49%

% of portfolio

0.3%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.93 - $6.36 $1,779 - $1,908	-300 Reduced 0.06%	516,082 $3.28 Million
Q2 2024 Aug 08, 2024	SELL	$5.82 - $6.09 $162,960 - $170,520	-28,000 Reduced 5.14%	516,382 $3.08 Million
Q1 2024 May 13, 2024	SELL	$5.82 - $6.1 $3.51 Million - $3.68 Million	-603,107 Reduced 52.56%	544,382 $3.32 Million
Q1 2023 May 15, 2023	SELL	$5.77 - $6.21 $491,644 - $529,135	-85,207 Reduced 6.91%	1,147,489 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $6.53 $3,983 - $4,571	-700 Reduced 0.06%	1,232,696 $7.26 Million
Q1 2022 May 16, 2022	BUY	$6.41 - $7.49 $344,858 - $402,962	53,800 Added 4.56%	1,233,396 $8.02 Million
Q4 2021 Feb 14, 2022	SELL	$7.33 - $7.59 $25,655 - $26,565	-3,500 Reduced 0.3%	1,179,596 $8.94 Million
Q3 2021 Nov 15, 2021	SELL	$7.36 - $7.6 $2,274 - $2,348	-309 Reduced 0.03%	1,183,096 $8.88 Million
Q1 2021 May 17, 2021	BUY	$7.06 - $7.3 $334,156 - $345,516	47,331 Added 4.17%	1,183,405 $8.6 Million
Q3 2020 Nov 16, 2020	SELL	$6.63 - $7.24 $16,011 - $17,484	-2,415 Reduced 0.21%	1,136,074 $7.93 Million
Q2 2020 Aug 14, 2020	SELL	$5.98 - $7.0 $35,204 - $41,209	-5,887 Reduced 0.51%	1,138,489 $7.86 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $7.52 $457,567 - $625,618	83,194 Added 7.84%	1,144,376 $6.98 Million
Q4 2019 Feb 14, 2020	BUY	$7.16 - $7.46 $202,391 - $210,871	28,267 Added 2.74%	1,061,182 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	$6.98 - $7.43 $418,800 - $445,800	60,000 Added 6.17%	1,032,915 $7.57 Million
Q1 2019 May 15, 2019	BUY	$6.86 - $7.1 $327,222 - $338,670	47,700 Added 5.16%	972,915 $6.88 Million
Q4 2018 Feb 14, 2019	BUY	$6.61 - $7.05 $1.18 Million - $1.26 Million	178,400 Added 23.89%	925,215 $6.34 Million
Q3 2018 Nov 14, 2018	BUY	$6.95 - $7.07 $8,340 - $8,484	1,200 Added 0.16%	746,815 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.25 $302,582 - $313,388	43,226 Added 6.15%	745,615 $5.22 Million
Q1 2018 May 15, 2018	SELL	$7.16 - $7.73 $126,016 - $136,048	-17,600 Reduced 2.44%	702,389 $5.06 Million
Q3 2017 Nov 14, 2017	BUY	$7.48 - $7.6 $5.39 Million - $5.47 Million	719,989	719,989 $5.47 Million

Others Institutions Holding JMM

# of Institutions

Shares Held

6.27M

Call Options Held

Put Options Held

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About Nuveen Multi-Market Income Fund

Ticker JMM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Multi-Market Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors....

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1607 Capital Partners, LLC Nuveen Multi Market Income Fund Transaction History