RVPG
Relative Value Partners Group’s Nuveen Multi-Market Income Fund JMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,854
| Closed | -$1.09M | – | 413 |
|
|
2024
Q1 | $1.09M | Sell |
180,854
-1,937
| -1% | -$11.7K | 0.07% | 143 |
|
|
2023
Q4 | $1.08M | Sell |
182,791
-1,837
| -1% | -$10.9K | 0.07% | 145 |
|
|
2023
Q3 | $1.04M | Sell |
184,628
-4,060
| -2% | -$22.8K | 0.07% | 138 |
|
|
2023
Q2 | $1.09M | Sell |
188,688
-12,564
| -6% | -$72.9K | 0.07% | 139 |
|
|
2023
Q1 | $1.17M | Sell |
201,252
-82,581
| -29% | -$479K | 0.08% | 131 |
|
|
2022
Q4 | $1.67M | Sell |
283,833
-3,498
| -1% | -$20.5K | 0.12% | 117 |
|
|
2022
Q3 | $1.7M | Sell |
287,331
-4,949
| -2% | -$29.3K | 0.14% | 105 |
|
|
2022
Q2 | $1.88M | Sell |
292,280
-20,473
| -7% | -$132K | 0.14% | 101 |
|
|
2022
Q1 | $2.04M | Sell |
312,753
-18,153
| -5% | -$119K | 0.14% | 100 |
|
|
2021
Q4 | $2.51M | Sell |
330,906
-21,882
| -6% | -$166K | 0.18% | 76 |
|
|
2021
Q3 | $2.66M | Buy |
352,788
+52,343
| +17% | +$394K | 0.2% | 72 |
|
|
2021
Q2 | $2.25M | Buy |
300,445
+48,709
| +19% | +$365K | 0.18% | 79 |
|
|
2021
Q1 | $1.84M | Buy |
251,736
+33,971
| +16% | +$248K | 0.16% | 88 |
|
|
2020
Q4 | $1.57M | Buy |
217,765
+78,274
| +56% | +$563K | 0.15% | 84 |
|
|
2020
Q3 | $977K | Buy |
139,491
+17,928
| +15% | +$126K | 0.1% | 88 |
|
|
2020
Q2 | $842K | Sell |
121,563
-15,196
| -11% | -$105K | 0.09% | 84 |
|
|
2020
Q1 | $834K | Buy |
136,759
+14,560
| +12% | +$88.8K | 0.1% | 86 |
|
|
2019
Q4 | $904K | Buy |
122,199
+1,317
| +1% | +$9.74K | 0.09% | 90 |
|
|
2019
Q3 | $892K | Buy |
120,882
+7,025
| +6% | +$51.8K | 0.09% | 83 |
|
|
2019
Q2 | $838K | Buy |
113,857
+6,161
| +6% | +$45.3K | 0.09% | 86 |
|
|
2019
Q1 | $765K | Sell |
107,696
-408
| -0.4% | -$2.9K | 0.08% | 90 |
|
|
2018
Q4 | $741K | Sell |
108,104
-1,005
| -0.9% | -$6.89K | 0.09% | 82 |
|
|
2018
Q3 | $769K | Hold |
109,109
| – | – | 0.09% | 77 |
|
|
2018
Q2 | $767K | Buy |
109,109
+50,018
| +85% | +$352K | 0.08% | 80 |
|
|
2018
Q1 | $426K | Buy |
59,091
+19,114
| +48% | +$138K | 0.05% | 102 |
|
|
2017
Q4 | $305K | Buy |
39,977
+419
| +1% | +$3.2K | 0.03% | 104 |
|
|
2017
Q3 | $300K | Buy |
39,558
+19,358
| +96% | +$147K | 0.03% | 93 |
|
|
2017
Q2 | $151K | Sell |
20,200
-1,121
| -5% | -$8.38K | 0.02% | 122 |
|
|
2017
Q1 | $157K | Sell |
21,321
-20,931
| -50% | -$154K | 0.02% | 130 |
|
|
2016
Q4 | $308K | Hold |
42,252
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $317K | Sell |
42,252
-1,966
| -4% | -$14.8K | 0.04% | 107 |
|
|
2016
Q2 | $329K | Sell |
44,218
-47,601
| -52% | -$354K | 0.05% | 102 |
|
|
2016
Q1 | $652K | Sell |
91,819
-10,780
| -11% | -$76.5K | 0.08% | 84 |
|
|
2015
Q4 | $728K | Sell |
102,599
-2,540
| -2% | -$18K | 0.09% | 76 |
|
|
2015
Q3 | $731K | Sell |
105,139
-3,579
| -3% | -$24.9K | 0.09% | 68 |
|
|
2015
Q2 | $784K | Buy |
+108,718
| New | +$784K | 0.09% | 65 |
|