Relative Value Partners Group, LLC Nuveen Multi Market Income Fund Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$5.82 - $6.1 $11,273 - $11,815
-1,937 Reduced 1.06%
180,854 $1.1 Million
Q4 2023

Feb 12, 2024
SELL
$5.36 - $5.91 $9,846 - $10,856
-1,837 Reduced 0.99%
182,791 $1.08 Million
Q3 2023

Nov 13, 2023
SELL
$5.56 - $5.92 $22,573 - $24,035
-4,060 Reduced 2.15%
184,628 $1.04 Million
Q2 2023

Aug 11, 2023
SELL
$5.72 - $5.96 $71,866 - $74,881
-12,564 Reduced 6.24%
188,688 $1.09 Million
Q1 2023

May 12, 2023
SELL
$5.77 - $6.21 $476,492 - $512,828
-82,581 Reduced 29.09%
201,252 $1.17 Million
Q4 2022

Feb 13, 2023
SELL
$5.48 - $6.07 $19,169 - $21,232
-3,498 Reduced 1.22%
283,833 $1.67 Million
Q3 2022

Nov 10, 2022
SELL
$5.69 - $6.53 $28,159 - $32,316
-4,949 Reduced 1.69%
287,331 $1.7 Million
Q2 2022

Aug 11, 2022
SELL
$5.85 - $6.53 $119,767 - $133,688
-20,473 Reduced 6.55%
292,280 $1.88 Million
Q1 2022

May 13, 2022
SELL
$6.41 - $7.49 $116,360 - $135,965
-18,153 Reduced 5.49%
312,753 $2.04 Million
Q4 2021

Feb 11, 2022
SELL
$7.33 - $7.59 $160,395 - $166,084
-21,882 Reduced 6.2%
330,906 $2.51 Million
Q3 2021

Nov 12, 2021
BUY
$7.36 - $7.6 $385,244 - $397,806
52,343 Added 17.42%
352,788 $2.66 Million
Q2 2021

Aug 12, 2021
BUY
$7.26 - $7.46 $353,627 - $363,369
48,709 Added 19.35%
300,445 $2.25 Million
Q1 2021

May 12, 2021
BUY
$7.06 - $7.3 $239,835 - $247,988
33,971 Added 15.6%
251,736 $1.84 Million
Q4 2020

Feb 12, 2021
BUY
$6.84 - $7.25 $535,394 - $567,486
78,274 Added 56.11%
217,765 $1.57 Million
Q3 2020

Nov 12, 2020
BUY
$6.63 - $7.24 $118,862 - $129,798
17,928 Added 14.75%
139,491 $977,000
Q2 2020

Aug 14, 2020
SELL
$5.98 - $7.0 $90,872 - $106,372
-15,196 Reduced 11.11%
121,563 $842,000
Q1 2020

May 13, 2020
BUY
$5.5 - $7.52 $80,080 - $109,491
14,560 Added 11.91%
136,759 $834,000
Q4 2019

Feb 13, 2020
BUY
$7.16 - $7.46 $9,429 - $9,824
1,317 Added 1.09%
122,199 $904,000
Q3 2019

Nov 14, 2019
BUY
$7.05 - $7.49 $49,526 - $52,617
7,025 Added 6.17%
120,882 $888,000
Q2 2019

Aug 13, 2019
BUY
$6.98 - $7.43 $43,003 - $45,776
6,161 Added 5.72%
113,857 $838,000
Q1 2019

May 14, 2019
SELL
$6.86 - $7.1 $2,798 - $2,896
-408 Reduced 0.38%
107,696 $765,000
Q4 2018

Feb 11, 2019
SELL
$6.61 - $7.05 $6,643 - $7,085
-1,005 Reduced 0.92%
108,104 $741,000
Q2 2018

Aug 13, 2018
BUY
$7.0 - $7.25 $350,126 - $362,630
50,018 Added 84.65%
109,109 $767,000
Q1 2018

May 11, 2018
BUY
$7.16 - $7.73 $136,856 - $147,751
19,114 Added 47.81%
59,091 $426,000
Q4 2017

Feb 09, 2018
BUY
$7.48 - $7.64 $3,134 - $3,201
419 Added 1.06%
39,977 $305,000
Q3 2017

Nov 09, 2017
BUY
$7.48 - $7.6 $144,797 - $147,120
19,358 Added 95.83%
39,558 $300,000
Q2 2017

Aug 14, 2017
BUY
N/A
20,200
20,200 $151,000

Others Institutions Holding JMM

# of Institutions
16
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Multi-Market Income Fund

JMM Quotes by TradingView
  • 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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