Kestra Advisory Services, LLC Nuveen Multi Market Income Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$5.72 - $5.96 $83,655 - $87,165	-14,625 Reduced 49.26%	15,067 $87,000
Q1 2023 May 12, 2023	SELL	$5.77 - $6.21 $21,602 - $23,250	-3,744 Reduced 11.2%	29,692 $172,000
Q4 2022 Jan 31, 2023	SELL	$5.48 - $6.07 $23,103 - $25,591	-4,216 Reduced 11.2%	33,436 $196,000
Q3 2022 Nov 01, 2022	SELL	$5.69 - $6.53 $8,637 - $9,912	-1,518 Reduced 3.88%	37,652 $222 Million
Q2 2022 Aug 12, 2022	BUY	$5.85 - $6.53 $52,375 - $58,463	8,953 Added 29.63%	39,170 $239,000
Q1 2022 Apr 26, 2022	BUY	$6.41 - $7.49 $193,690 - $226,325	30,217 New	30,217 $196,000
Q1 2021 May 10, 2021	SELL	$7.06 - $7.3 $405,950 - $419,750	-57,500 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$6.84 - $7.25 $393,300 - $416,875	57,500 New	57,500 $414 Million

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

$32.2 Million
0.76% of portfolio
1607 Capital Partners, LLC Richmond, VA

516K
Shares

$3.09 Million
0.3% of portfolio
Kovitz Investment Group Partners, LLC

132K
Shares

$791,201
0.01% of portfolio
Aviance Capital Partners, LLC Naples, FL

87.1K
Shares

$521,477
0.08% of portfolio
Morgan Stanley New York, NY

55.1K
Shares

$329,983
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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