MSI Financial Services’s Nuveen Multi-Market Income Fund JMM Stock Holding History

MSI Financial Services’s Portfolio JMM Stock Details JMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21	Closed	–	–	3939
2016 Q2	$0	Hold	21	–	–	﹤0.01%	4004
2016 Q1	$0	Hold	21	–	–	﹤0.01%	4016
2015 Q4	$0	Sell	21 -629	-97%	-$4.44K	﹤0.01%	3906
2015 Q3	$5K	Hold	650	–	–	﹤0.01%	2405
2015 Q2	$5K	Hold	650	–	–	﹤0.01%	2439
2015 Q1	$5K	Hold	650	–	–	﹤0.01%	2434
2014 Q4	$5K	Hold	650	–	–	﹤0.01%	2122
2014 Q3	$5K	Buy	+650	New	+$4.9K	﹤0.01%	2109

Other funds holding JMM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's JMM Position: Q3 2016 in Review

MSI Financial Services sold out of Nuveen Multi-Market Income Fund (JMM) in Q3 2016, closing a stake of 21 shares.

MSI Financial Services first reported a position in JMM in Q3 2014 and held it in 8 quarters. The position peaked at $5K in Q3 2015. 19 funds tracked by Wall St. Rank hold JMM as of Q3 2016.

MSI Financial Services reported no remaining Nuveen Multi-Market Income Fund position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 21 Nuveen Multi-Market Income Fund shares in Q3 2016.
MSI Financial Services first reported a position in Nuveen Multi-Market Income Fund in Q3 2014 and held it in 8 quarters.
MSI Financial Services's Nuveen Multi-Market Income Fund position peaked at $5K in Q3 2015.
19 funds tracked by Wall St. Rank held Nuveen Multi-Market Income Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.