1CP
1607 Capital Partners’s Nuveen Multi-Market Income Fund JMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
449,170
-75,762
| -14% | -$476K | 0.23% | 76 |
|
|
2025
Q1 | $3.27M | Hold |
524,932
| – | – | 0.26% | 70 |
|
|
2024
Q4 | $3.18M | Buy |
524,932
+8,850
| +2% | +$53.5K | 0.26% | 80 |
|
|
2024
Q3 | $3.28M | Sell |
516,082
-300
| -0.1% | -$1.91K | 0.3% | 76 |
|
|
2024
Q2 | $3.08M | Sell |
516,382
-28,000
| -5% | -$167K | 0.28% | 83 |
|
|
2024
Q1 | $3.32M | Sell |
544,382
-603,107
| -53% | -$3.67M | 0.27% | 84 |
|
|
2023
Q4 | $6.78M | Hold |
1,147,489
| – | – | 0.48% | 63 |
|
|
2023
Q3 | $6.44M | Hold |
1,147,489
| – | – | 0.48% | 57 |
|
|
2023
Q2 | $6.66M | Hold |
1,147,489
| – | – | 0.48% | 58 |
|
|
2023
Q1 | $6.66M | Sell |
1,147,489
-85,207
| -7% | -$495K | 0.47% | 59 |
|
|
2022
Q4 | $7.24M | Hold |
1,232,696
| – | – | 0.5% | 57 |
|
|
2022
Q3 | $7.26M | Sell |
1,232,696
-700
| -0.1% | -$4.12K | 0.56% | 52 |
|
|
2022
Q2 | $7.52M | Hold |
1,233,396
| – | – | 0.51% | 54 |
|
|
2022
Q1 | $8.02M | Buy |
1,233,396
+53,800
| +5% | +$350K | 0.47% | 53 |
|
|
2021
Q4 | $8.94M | Sell |
1,179,596
-3,500
| -0.3% | -$26.5K | 0.48% | 46 |
|
|
2021
Q3 | $8.88M | Sell |
1,183,096
-309
| -0% | -$2.32K | 0.45% | 46 |
|
|
2021
Q2 | $8.83M | Hold |
1,183,405
| – | – | 0.42% | 56 |
|
|
2021
Q1 | $8.6M | Buy |
1,183,405
+47,331
| +4% | +$344K | 0.41% | 59 |
|
|
2020
Q4 | $8.17M | Hold |
1,136,074
| – | – | 0.41% | 60 |
|
|
2020
Q3 | $7.93M | Sell |
1,136,074
-2,415
| -0.2% | -$16.9K | 0.43% | 56 |
|
|
2020
Q2 | $7.86M | Sell |
1,138,489
-5,887
| -0.5% | -$40.6K | 0.43% | 56 |
|
|
2020
Q1 | $6.98M | Buy |
1,144,376
+83,194
| +8% | +$508K | 0.42% | 56 |
|
|
2019
Q4 | $7.85M | Buy |
1,061,182
+28,267
| +3% | +$209K | 0.41% | 60 |
|
|
2019
Q3 | $7.59M | Hold |
1,032,915
| – | – | 0.41% | 66 |
|
|
2019
Q2 | $7.57M | Buy |
1,032,915
+60,000
| +6% | +$440K | 0.41% | 68 |
|
|
2019
Q1 | $6.88M | Buy |
972,915
+47,700
| +5% | +$337K | 0.38% | 70 |
|
|
2018
Q4 | $6.34M | Buy |
925,215
+178,400
| +24% | +$1.22M | 0.38% | 73 |
|
|
2018
Q3 | $5.24M | Buy |
746,815
+1,200
| +0.2% | +$8.42K | 0.3% | 64 |
|
|
2018
Q2 | $5.22M | Buy |
745,615
+43,226
| +6% | +$303K | 0.3% | 65 |
|
|
2018
Q1 | $5.06M | Sell |
702,389
-17,600
| -2% | -$127K | 0.28% | 67 |
|
|
2017
Q4 | $5.49M | Hold |
719,989
| – | – | 0.31% | 65 |
|
|
2017
Q3 | $5.47M | Sell |
719,989
-30,600
| -4% | -$232K | 0.31% | 68 |
|
|
2017
Q2 | $5.62M | Sell |
750,589
-40,108
| -5% | -$300K | 0.34% | 70 |
|
|
2017
Q1 | $5.84M | Buy |
790,697
+3,000
| +0.4% | +$22.2K | 0.36% | 69 |
|
|
2016
Q4 | $5.75M | Buy |
787,697
+980
| +0.1% | +$7.15K | 0.39% | 66 |
|
|
2016
Q3 | $5.9M | Sell |
786,717
-7,755
| -1% | -$58.2K | 0.38% | 66 |
|
|
2016
Q2 | $5.94M | Sell |
794,472
-56,329
| -7% | -$421K | 0.41% | 66 |
|
|
2016
Q1 | $6.13M | Buy |
850,801
+43,491
| +5% | +$314K | 0.4% | 72 |
|
|
2015
Q4 | $5.73M | Buy |
807,310
+38,923
| +5% | +$276K | 0.37% | 69 |
|
|
2015
Q3 | $5.34M | Buy |
768,387
+11,100
| +1% | +$77.1K | 0.36% | 68 |
|
|
2015
Q2 | $5.46M | Buy |
757,287
+349,669
| +86% | +$2.52M | 0.35% | 67 |
|
|
2015
Q1 | $3.09M | Buy |
407,618
+23,974
| +6% | +$182K | 0.21% | 82 |
|
|
2014
Q4 | $2.94M | Buy |
383,644
+124,853
| +48% | +$958K | 0.21% | 82 |
|
|
2014
Q3 | $1.95M | Buy |
+258,791
| New | +$1.95M | 0.14% | 98 |
|