Oppenheimer & Co’s Nuveen Multi-Market Income Fund JMM Stock Holding History

Oppenheimer & Co’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
2021 Q2	–	Sell	-10,250	Closed	-$74K	–	1539
2021 Q1	$74K	Hold	10,250	–	–	﹤0.01%	1409
2020 Q4	$74K	Sell	10,250 -400	-4%	-$2.83K	﹤0.01%	1318
2020 Q3	$74K	Hold	10,650	–	–	﹤0.01%	1243
2020 Q2	$73K	Buy	10,650 +150	+1%	+$980	﹤0.01%	1222
2020 Q1	$64K	Hold	10,500	–	–	﹤0.01%	1148
2019 Q4	$78K	Buy	+10,500	New	+$76.7K	﹤0.01%	1249

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

RVPG

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

PMG

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

SCA

Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Oppenheimer & Co's JMM Position: Q2 2021 in Review

Oppenheimer & Co sold out of Nuveen Multi-Market Income Fund (JMM) in Q2 2021, closing a stake of 10,250 shares — an estimated $74K sold.

Oppenheimer & Co first reported a position in JMM in Q4 2019 and held it in 6 quarters. The position peaked at $78K in Q4 2019. 23 funds tracked by Wall St. Rank hold JMM as of Q2 2021.

Oppenheimer & Co reported no remaining Nuveen Multi-Market Income Fund position as of Q2 2021 after selling out during the quarter.
Oppenheimer & Co sold 10,250 Nuveen Multi-Market Income Fund shares in Q2 2021, an estimated $74K.
Oppenheimer & Co first reported a position in Nuveen Multi-Market Income Fund in Q4 2019 and held it in 6 quarters.
Oppenheimer & Co's Nuveen Multi-Market Income Fund position peaked at $78K in Q4 2019.
23 funds tracked by Wall St. Rank held Nuveen Multi-Market Income Fund as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.