Doliver Advisors, LP Nuveen Multi Market Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$5.98 - $7.0 $88,850 - $104,006	-14,858 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$5.5 - $7.52 $81,719 - $111,732	14,858 New	14,858 $96,000
Q2 2019 Jul 25, 2019	SELL	$6.98 - $7.43 $77,345 - $82,331	-11,081 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$6.86 - $7.1 $76,015 - $78,675	11,081 New	11,081 $78,000
Q4 2018 Jan 31, 2019	SELL	$6.61 - $7.05 $232,017 - $247,462	-35,101 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$6.95 - $7.07 $2,738 - $2,785	-394 Reduced 1.11%	35,101 $246,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.25 $121,114 - $125,439	17,302 Added 95.1%	35,495 $249,000
Q1 2018 May 08, 2018	BUY	$7.16 - $7.73 $130,261 - $140,631	18,193 New	18,193 $0

Others Institutions Holding JMM

# of Institutions

16

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.38M
Shares

$32.3 Million
0.76% of portfolio
1607 Capital Partners, LLC Richmond, VA

516K
Shares

$3.1 Million
0.3% of portfolio
Kovitz Investment Group Partners, LLC

132K
Shares

$792,522
0.01% of portfolio
Aviance Capital Partners, LLC Naples, FL

87.1K
Shares

$522,348
0.08% of portfolio
Morgan Stanley New York, NY

55.1K
Shares

$330,534
0.0% of portfolio

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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