Concourse Financial Group Securities’s Nuveen Multi-Market Income Fund JMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 4350 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 5467 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 5452 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 5484 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 5487 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 5431 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 5333 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 5237 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 5063 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 5044 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4853 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 4873 |
|
2022
Q1 | – | Sell |
-39,811
| Closed | -$302K | – | 4780 |
|
2021
Q4 | $302K | Buy |
39,811
+3,534
| +10% | +$26.8K | 0.02% | 596 |
|
2021
Q3 | $273K | Buy |
36,277
+1,218
| +3% | +$9.17K | 0.02% | 616 |
|
2021
Q2 | $263K | Buy |
35,059
+1,260
| +4% | +$9.45K | 0.02% | 634 |
|
2021
Q1 | $247K | Sell |
33,799
-107
| -0.3% | -$782 | 0.02% | 611 |
|
2020
Q4 | $244K | Buy |
33,906
+10,179
| +43% | +$73.3K | 0.02% | 565 |
|
2020
Q3 | $166K | Buy |
23,727
+3,718
| +19% | +$26K | 0.01% | 608 |
|
2020
Q2 | $139K | Buy |
20,009
+11,556
| +137% | +$80.3K | 0.01% | 614 |
|
2020
Q1 | $52K | Sell |
8,453
-38,267
| -82% | -$235K | 0.01% | 883 |
|
2019
Q4 | $346K | Buy |
46,720
+2,668
| +6% | +$19.8K | 0.03% | 365 |
|
2019
Q3 | $325K | Buy |
44,052
+22,361
| +103% | +$165K | 0.08% | 193 |
|
2019
Q2 | $159K | Buy |
21,691
+17,091
| +372% | +$125K | 0.02% | 534 |
|
2019
Q1 | $32K | Buy |
+4,600
| New | +$32K | ﹤0.01% | 1053 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3815 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3495 |
|