NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,559
| Closed | -$78K | – | 393 |
|
|
2019
Q4 | $78K | Sell |
10,559
-138
| -1% | -$1.02K | 0.01% | 404 |
|
|
2019
Q3 | $79K | Buy |
10,697
+47
| +0.4% | +$347 | 0.01% | 385 |
|
|
2019
Q2 | $78K | Buy |
10,650
+49
| +0.5% | +$359 | 0.02% | 368 |
|
|
2019
Q1 | $75K | Buy |
10,601
+32
| +0.3% | +$226 | 0.02% | 348 |
|
|
2018
Q4 | $72K | Buy |
10,569
+65
| +0.6% | +$443 | 0.02% | 317 |
|
|
2018
Q3 | $74K | Sell |
10,504
-13,253
| -56% | -$93.4K | 0.02% | 339 |
|
|
2018
Q2 | $166K | Buy |
23,757
+46
| +0.2% | +$321 | 0.04% | 316 |
|
|
2018
Q1 | $171K | Buy |
23,711
+31
| +0.1% | +$224 | 0.04% | 317 |
|
|
2017
Q4 | $180K | Buy |
23,680
+66
| +0.3% | +$502 | 0.05% | 300 |
|
|
2017
Q3 | $179K | Buy |
23,614
+50
| +0.2% | +$379 | 0.05% | 301 |
|
|
2017
Q2 | $176K | Buy |
23,564
+11,050
| +88% | +$82.5K | 0.03% | 294 |
|
|
2017
Q1 | $92K | Buy |
12,514
+33
| +0.3% | +$243 | 0.03% | 298 |
|
|
2016
Q4 | $91K | Buy |
12,481
+65
| +0.5% | +$474 | 0.03% | 276 |
|
|
2016
Q3 | $93K | Buy |
12,416
+48
| +0.4% | +$360 | 0.01% | 265 |
|
|
2016
Q2 | $93K | Buy |
12,368
+53
| +0.4% | +$399 | 0.04% | 240 |
|
|
2016
Q1 | $89K | Buy |
12,315
+37
| +0.3% | +$267 | 0.04% | 236 |
|
|
2015
Q4 | $87K | Buy |
+12,278
| New | +$87K | 0.04% | 243 |
|
|
2015
Q3 | – | Sell |
-122,000
| Closed | -$1.03M | – | 199 |
|
|
2015
Q2 | $1.03M | Buy |
122,000
+109,892
| +908% | +$931K | 0.43% | 57 |
|
|
2015
Q1 | $92K | Buy |
12,108
+31
| +0.3% | +$236 | 0.04% | 231 |
|
|
2014
Q4 | $93K | Buy |
+12,077
| New | +$93K | 0.04% | 228 |
|