Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-43,941
| Closed | -$303K | – | 2878 |
|
|
2020
Q2 | $303K | Buy |
43,941
+24,404
| +125% | +$168K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $119K | Sell |
19,537
-16,806
| -46% | -$102K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $269K | Buy |
36,343
+1,817
| +5% | +$13.4K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $254K | Sell |
34,526
-378
| -1% | -$2.78K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $256K | Buy |
34,904
+649
| +2% | +$4.76K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $242K | Sell |
34,255
-1,630
| -5% | -$11.5K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $246K | Sell |
35,885
-237
| -0.7% | -$1.63K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $253K | Buy |
36,122
+7,653
| +27% | +$53.6K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $199K | Buy |
+28,469
| New | +$199K | ﹤0.01% | 2483 |
|
|
2018
Q1 | – | Sell |
-10,883
| Closed | -$83K | – | 2601 |
|
|
2017
Q4 | $83K | Buy |
10,883
+322
| +3% | +$2.46K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $80K | Buy |
10,561
+38
| +0.4% | +$288 | ﹤0.01% | 2410 |
|
|
2017
Q2 | $79K | Sell |
10,523
-1,436
| -12% | -$10.8K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $88K | Sell |
11,959
-728
| -6% | -$5.36K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $93K | Buy |
12,687
+93
| +0.7% | +$682 | ﹤0.01% | 2190 |
|
|
2016
Q3 | $94K | Buy |
12,594
+69
| +0.6% | +$515 | ﹤0.01% | 2150 |
|
|
2016
Q2 | $94K | Buy |
12,525
+1,034
| +9% | +$7.76K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $83K | Buy |
+11,491
| New | +$83K | ﹤0.01% | 1908 |
|
|
2015
Q2 | – | Sell |
-51,080
| Closed | -$387K | – | 714 |
|
|
2015
Q1 | $387K | Sell |
51,080
-31,485
| -38% | -$239K | 0.02% | 484 |
|
|
2014
Q4 | $633K | Sell |
82,565
-27,245
| -25% | -$209K | 0.03% | 428 |
|
|
2014
Q3 | $829K | Buy |
+109,810
| New | +$829K | 0.04% | 385 |
|