PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,872
| Closed | -$21K | – | 4204 |
|
|
2018
Q1 | $21K | Hold |
2,872
| – | – | ﹤0.01% | 3411 |
|
|
2017
Q4 | $22K | Hold |
2,872
| – | – | ﹤0.01% | 3363 |
|
|
2017
Q3 | $22K | Hold |
2,872
| – | – | ﹤0.01% | 3346 |
|
|
2017
Q2 | $22K | Hold |
2,872
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q1 | $21K | Hold |
2,872
| – | – | ﹤0.01% | 3275 |
|
|
2016
Q4 | $21K | Buy |
2,872
+1,551
| +117% | +$11.3K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $10K | Hold |
1,321
| – | – | ﹤0.01% | 3475 |
|
|
2016
Q2 | $10K | Hold |
1,321
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q1 | $10K | Hold |
1,321
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q4 | $9K | Hold |
1,321
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q3 | $9K | Sell |
1,321
-67
| -5% | -$456 | ﹤0.01% | 3713 |
|
|
2015
Q2 | $10K | Sell |
1,388
-300
| -18% | -$2.16K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $13K | Buy |
+1,688
| New | +$13K | ﹤0.01% | 3685 |
|