Nwam LLC Nuveen Multi Market Income Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$5.5 - $7.52 $58,074 - $79,403	-10,559 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$7.16 - $7.46 $988 - $1,029	-138 Reduced 1.29%	10,559 $78,000
Q3 2019 Oct 15, 2019	BUY	$7.05 - $7.49 $331 - $352	47 Added 0.44%	10,697 $79,000
Q2 2019 Jul 18, 2019	BUY	$6.98 - $7.43 $342 - $364	49 Added 0.46%	10,650 $78,000
Q1 2019 Apr 17, 2019	BUY	$6.86 - $7.1 $219 - $227	32 Added 0.3%	10,601 $75,000
Q4 2018 Jan 30, 2019	BUY	$6.61 - $7.05 $429 - $458	65 Added 0.62%	10,569 $72,000
Q3 2018 Oct 09, 2018	SELL	$6.95 - $7.07 $92,108 - $93,698	-13,253 Reduced 55.79%	10,504 $74,000
Q2 2018 Jul 16, 2018	BUY	$7.0 - $7.25 $322 - $333	46 Added 0.19%	23,757 $166,000
Q1 2018 Apr 16, 2018	BUY	$7.16 - $7.73 $221 - $239	31 Added 0.13%	23,711 $171,000
Q4 2017 Feb 07, 2018	BUY	$7.48 - $7.64 $493 - $504	66 Added 0.28%	23,680 $180,000
Q3 2017 Nov 01, 2017	BUY	$7.48 - $7.6 $176,632 - $179,466	23,614	23,614 $179,000

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

516K
Shares

$3.07 Million
0.3% of portfolio
Kovitz Investment Group Partners, LLC

132K
Shares

$785,917
0.01% of portfolio
Aviance Capital Partners, LLC Naples, FL

87.1K
Shares

$517,995
0.08% of portfolio
Morgan Stanley New York, NY

55.1K
Shares

$327,779
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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