ProVise Management Group’s Nuveen Multi-Market Income Fund JMM Stock Holding History

ProVise Management Group’s Portfolio JMM Stock Details JMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,900	Closed	-$64K	–	324
2022 Q3	$64K	Hold	10,900	–	–	0.01%	309
2022 Q2	$66K	Hold	10,900	–	–	0.01%	324
2022 Q1	$71K	Sell	10,900 -16,535	-60%	-$108K	0.01%	371
2021 Q4	$208K	Sell	27,435 -1,315	-5%	-$9.97K	0.02%	366
2021 Q3	$216K	Hold	28,750	–	–	0.02%	343
2021 Q2	$215K	Hold	28,750	–	–	0.02%	357
2021 Q1	$209K	Hold	28,750	–	–	0.02%	332
2020 Q4	$207K	Hold	28,750	–	–	0.02%	318
2020 Q3	$201K	Sell	28,750 -2,014	-7%	-$14.1K	0.03%	271
2020 Q2	$212K	Sell	30,764 -1,350	-4%	-$9.3K	0.03%	252
2020 Q1	$196K	Sell	32,114 -200	-0.6%	-$1.22K	0.03%	242
2019 Q4	$239K	Sell	32,314 -300	-0.9%	-$2.22K	0.03%	268
2019 Q3	$240K	Sell	32,614 -350	-1%	-$2.58K	0.03%	270
2019 Q2	$242K	Buy	32,964 +2,600	+9%	+$19.1K	0.03%	268
2019 Q1	$215K	Sell	30,364 -2,600	-8%	-$18.4K	0.03%	277
2018 Q4	$226K	Sell	32,964 -1,000	-3%	-$6.86K	0.04%	261
2018 Q3	$238K	Sell	33,964 -2,300	-6%	-$16.1K	0.03%	287
2018 Q2	$254	Sell	36,264 -2,950	-8%	-$21	0.02%	284
2018 Q1	$283K	Hold	39,214	–	–	0.04%	248
2017 Q4	$298K	Hold	39,214	–	–	0.04%	259
2017 Q3	$298K	Sell	39,214 -750	-2%	-$5.7K	0.04%	259
2017 Q2	$299K	Hold	39,964	–	–	0.05%	264
2017 Q1	$295K	Sell	39,964 -4,800	-11%	-$35.4K	0.05%	263
2016 Q4	$326K	Sell	44,764 -1,500	-3%	-$10.9K	0.06%	255
2016 Q3	$347K	Sell	46,264 -1,851	-4%	-$13.9K	0.06%	242
2016 Q2	$360K	Sell	48,115 -800	-2%	-$5.99K	0.07%	237
2016 Q1	$353K	Hold	48,915	–	–	0.07%	210
2015 Q4	$348K	Sell	48,915 -150	-0.3%	-$1.07K	0.07%	215
2015 Q3	$341K	Hold	49,065	–	–	0.08%	214
2015 Q2	$353K	Sell	49,065 -2,250	-4%	-$16.2K	0.08%	216
2015 Q1	$389K	Sell	51,315 -1,900	-4%	-$14.4K	0.08%	210
2014 Q4	$409K	Sell	53,215 -2,000	-4%	-$15.4K	0.09%	210
2014 Q3	$417K	Buy	+55,215	New	+$417K	0.09%	222