DA
Doliver Advisors’s Nuveen Multi-Market Income Fund JMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,858
| Closed | -$96K | – | 187 |
|
|
2020
Q1 | $96K | Buy |
+14,858
| New | +$96K | 0.05% | 143 |
|
|
2019
Q2 | – | Sell |
-11,081
| Closed | -$78K | – | 159 |
|
|
2019
Q1 | $78K | Buy |
+11,081
| New | +$78K | 0.03% | 125 |
|
|
2018
Q4 | – | Sell |
-35,101
| Closed | -$246K | – | 186 |
|
|
2018
Q3 | $246K | Sell |
35,101
-394
| -1% | -$2.76K | 0.1% | 129 |
|
|
2018
Q2 | $249K | Buy |
35,495
+17,302
| +95% | +$121K | 0.1% | 153 |
|
|
2018
Q1 | $131K | Buy |
+18,193
| New | +$131K | 0.06% | 297 |
|
|
2016
Q1 | – | Sell |
-10,538
| Closed | -$75K | – | 179 |
|
|
2015
Q4 | $75K | Sell |
10,538
-18,831
| -64% | -$134K | 0.06% | 149 |
|
|
2015
Q3 | $204K | Sell |
29,369
-1,166
| -4% | -$8.1K | 0.15% | 157 |
|
|
2015
Q2 | $220K | Sell |
30,535
-7,597
| -20% | -$54.7K | 0.15% | 206 |
|
|
2015
Q1 | $289K | Sell |
38,132
-6,355
| -14% | -$48.2K | 0.19% | 168 |
|
|
2014
Q4 | $341K | Sell |
44,487
-35,123
| -44% | -$269K | 0.24% | 138 |
|
|
2014
Q3 | $601K | Buy |
+79,610
| New | +$601K | 0.41% | 90 |
|