Thomas J. Herzfeld Advisors, Inc. Nuveen Multi Market Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$285 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.41 - $7.49 $38,517 - $45,007	-6,009 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.33 - $7.59 $6,721 - $6,960	-917 Reduced 13.24%	6,009 $46,000
Q3 2021 Nov 12, 2021	BUY	$7.36 - $7.6 $331 - $342	45 Added 0.65%	6,926 $52,000
Q2 2021 Aug 16, 2021	BUY	$7.26 - $7.46 $326 - $335	45 Added 0.66%	6,881 $51,000
Q1 2021 May 14, 2021	BUY	$7.06 - $7.3 $254 - $262	36 Added 0.53%	6,836 $50,000
Q4 2020 Feb 16, 2021	BUY	$6.84 - $7.25 $266 - $282	39 Added 0.58%	6,800 $49,000
Q3 2020 Nov 12, 2020	BUY	$6.63 - $7.24 $278 - $304	42 Added 0.63%	6,761 $47,000
Q2 2020 Aug 12, 2020	BUY	$5.98 - $7.0 $40,179 - $47,033	6,719 New	6,719 $46,000
Q4 2019 Feb 14, 2020	SELL	$7.16 - $7.46 $7,174 - $7,474	-1,002 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$7.05 - $7.49 $594,350 - $631,444	-84,305 Reduced 98.83%	1,002 $7,000
Q2 2019 Aug 13, 2019	SELL	$6.98 - $7.43 $133,890 - $142,522	-19,182 Reduced 18.36%	85,307 $625,000
Q1 2019 May 14, 2019	BUY	$6.86 - $7.1 $1,372 - $1,420	200 Added 0.19%	104,489 $739,000
Q4 2018 Feb 14, 2019	SELL	$6.61 - $7.05 $1,910 - $2,037	-289 Reduced 0.28%	104,289 $714,000
Q3 2018 Nov 14, 2018	BUY	$6.95 - $7.07 $72,975 - $74,235	10,500 Added 11.16%	104,578 $734,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.25 $294,357 - $304,869	42,051 Added 80.83%	94,078 $659,000
Q1 2018 May 15, 2018	SELL	$7.16 - $7.73 $73,246 - $79,077	-10,230 Reduced 16.43%	52,027 $375,000
Q4 2017 Feb 14, 2018	SELL	$7.48 - $7.64 $72,398 - $73,947	-9,679 Reduced 13.46%	62,257 $474,000
Q3 2017 Nov 14, 2017	BUY	$7.48 - $7.6 $7,480 - $7,600	1,000 Added 1.41%	71,936 $546,000
Q2 2017 Aug 14, 2017	BUY	N/A	70,936	70,936 $531,000

Others Institutions Holding JMM

# of Institutions

16

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.34M
Shares

$33.8 Million
0.73% of portfolio
1607 Capital Partners, LLC Richmond, VA

516K
Shares

$3.27 Million
0.28% of portfolio
Aviance Capital Partners, LLC Naples, FL

98.9K
Shares

$626,163
0.09% of portfolio
Morgan Stanley New York, NY

50.2K
Shares

$317,987
0.0% of portfolio
Strategic Capital Advisers, Inc.

25.7K
Shares

$162,605
0.13% 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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