Concourse Financial Group Securities, Inc. Nuveen Multi Market Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$5.82 - $6.1 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.36 - $5.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.56 - $5.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.56 - $5.92 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.72 - $5.96 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$5.77 - $6.21 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.66 - $6.07 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.78 - $6.53 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.85 - $6.53 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$6.41 - $7.49 $255,188 - $298,184	-39,811 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.33 - $7.59 $25,904 - $26,823	3,534 Added 9.74%	39,811 $302,000
Q3 2021 Nov 09, 2021	BUY	$7.36 - $7.6 $8,964 - $9,256	1,218 Added 3.47%	36,277 $273,000
Q2 2021 Aug 13, 2021	BUY	$7.26 - $7.46 $9,147 - $9,399	1,260 Added 3.73%	35,059 $261,000
Q1 2021 May 13, 2021	SELL	$7.06 - $7.3 $755 - $781	-107 Reduced 0.32%	33,799 $247,000
Q4 2020 Feb 02, 2021	BUY	$6.84 - $7.25 $69,624 - $73,797	10,179 Added 42.9%	33,906 $244,000
Q3 2020 Nov 13, 2020	BUY	$6.63 - $7.24 $24,650 - $26,918	3,718 Added 18.58%	23,727 $166,000
Q2 2020 Aug 13, 2020	BUY	$5.98 - $7.0 $69,104 - $80,892	11,556 Added 136.71%	20,009 $139,000
Q1 2020 May 13, 2020	SELL	$5.5 - $7.52 $210,468 - $287,767	-38,267 Reduced 81.91%	8,453 $52,000
Q4 2019 Feb 14, 2020	BUY	$7.16 - $7.46 $19,102 - $19,903	2,668 Added 6.06%	46,720 $346,000
Q3 2019 Nov 13, 2019	BUY	$7.05 - $7.49 $157,645 - $167,483	22,361 Added 103.09%	44,052 $325,000
Q2 2019 Aug 13, 2019	BUY	$6.98 - $7.43 $119,295 - $126,986	17,091 Added 371.54%	21,691 $159,000
Q1 2019 May 15, 2019	BUY	$6.86 - $7.1 $31,556 - $32,660	4,600 New	4,600 $32,000
Q4 2018 Feb 14, 2019	BUY	$6.61 - $7.05 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.95 - $7.07 $0 - $0	0 New	0 $0

Others Institutions Holding JMM

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

5.37M
Shares

$31.8 Million
0.75% of portfolio
1607 Capital Partners, LLC Richmond, VA

544K
Shares

$3.23 Million
0.27% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

181K
Shares

$1.07 Million
0.07% of portfolio
Aviance Capital Partners, LLC Naples, FL

109K
Shares

$648,403
0.1% of portfolio
Morgan Stanley New York, NY

49.9K
Shares

$295,646
0.0% of portfolio

View Full List

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....

More about JMM

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