Stratos Wealth Partners, Ltd. Nuveen Multi Market Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$5.72 - $5.96 $10,421 - $10,859	-1,822 Reduced 12.89%	12,318 $71,000
Q3 2022 Oct 24, 2022	SELL	$5.69 - $6.53 $41,269 - $47,362	-7,253 Reduced 33.9%	14,140 $83,000
Q2 2022 Jul 22, 2022	BUY	$5.85 - $6.53 $27,044 - $30,188	4,623 Added 27.57%	21,393 $131,000
Q2 2021 Jul 19, 2021	SELL	$7.26 - $7.46 $7 - $7	-1 Reduced 0.01%	16,770 $125,000
Q1 2021 Apr 27, 2021	BUY	$7.06 - $7.3 $7 - $7	1 Added 0.01%	16,771 $122,000
Q3 2020 Oct 29, 2020	SELL	$6.63 - $7.24 $7,273 - $7,942	-1,097 Reduced 6.14%	16,770 $117,000
Q2 2020 Jul 28, 2020	SELL	$5.98 - $7.0 $5 - $7	-1 Reduced 0.01%	17,867 $123,000
Q1 2020 May 04, 2020	SELL	$5.5 - $7.52 $28,292 - $38,682	-5,144 Reduced 22.35%	17,868 $109,000
Q4 2019 Jan 29, 2020	BUY	$7.16 - $7.46 $315 - $328	44 Added 0.19%	23,012 $170,000
Q3 2019 Nov 12, 2019	BUY	$7.05 - $7.49 $161,924 - $172,030	22,968 New	22,968 $169,000
Q3 2019 Nov 12, 2019	SELL	$7.05 - $7.49 $143,037 - $151,964	-20,289 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$6.98 - $7.43 $572 - $609	82 Added 0.41%	20,289 $149,000
Q1 2019 May 07, 2019	BUY	$6.86 - $7.1 $9,178 - $9,499	1,338 Added 7.09%	20,207 $143,000
Q4 2018 Feb 08, 2019	BUY	$6.61 - $7.05 $80,787 - $86,165	12,222 Added 183.87%	18,869 $129,000
Q3 2018 Nov 02, 2018	BUY	$6.95 - $7.07 $46,196 - $46,994	6,647 New	6,647 $47,000
Q2 2018 Aug 13, 2018	SELL	$7.0 - $7.25 $19,551 - $20,249	-2,793 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.48 - $7.64 $20,891 - $21,338	2,793	2,793 $21,000

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

$32.3 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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