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Relative Value Partners Group’s Nuveen Multi-Market Income Fund JMM Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-180,854
Closed -$1.09M – 413
2024
Q1 		$1.09M Sell
180,854
-1,937
-1% -$11.6K 0.07% 143
2023
Q4 		$1.08M Sell
182,791
-1,837
-1% -$10.3K 0.07% 145
2023
Q3 		$1.04M Sell
184,628
-4,060
-2% -$23.5K 0.07% 138
2023
Q2 		$1.09M Sell
188,688
-12,564
-6% -$72.8K 0.07% 139
2023
Q1 		$1.17M Sell
201,252
-82,581
-29% -$495K 0.08% 131
2022
Q4 		$1.67M Sell
283,833
-3,498
-1% -$20.2K 0.12% 117
2022
Q3 		$1.7M Sell
287,331
-4,949
-2% -$30.5K 0.14% 105
2022
Q2 		$1.88M Sell
292,280
-20,473
-7% -$126K 0.14% 101
2022
Q1 		$2.04M Sell
312,753
-18,153
-5% -$125K 0.14% 100
2021
Q4 		$2.51M Sell
330,906
-21,882
-6% -$163K 0.18% 76
2021
Q3 		$2.66M Buy
352,788
+52,343
+17% +$391K 0.2% 72
2021
Q2 		$2.25M Buy
300,445
+48,709
+19% +$357K 0.18% 79
2021
Q1 		$1.84M Buy
251,736
+33,971
+16% +$245K 0.16% 88
2020
Q4 		$1.57M Buy
217,765
+78,274
+56% +$553K 0.15% 84
2020
Q3 		$977K Buy
139,491
+17,928
+15% +$124K 0.1% 88
2020
Q2 		$842K Sell
121,563
-15,196
-11% -$99.3K 0.09% 84
2020
Q1 		$834K Buy
136,759
+14,560
+12% +$103K 0.1% 86
2019
Q4 		$904K Buy
122,199
+1,317
+1% +$9.62K 0.09% 90
2019
Q3 		$892K Buy
120,882
+7,025
+6% +$51.5K 0.09% 83
2019
Q2 		$838K Buy
113,857
+6,161
+6% +$44.1K 0.09% 86
2019
Q1 		$765K Sell
107,696
-408
-0.4% -$2.85K 0.08% 90
2018
Q4 		$741K Sell
108,104
-1,005
-0.9% -$6.92K 0.09% 82
2018
Q3 		$769K Hold
109,109
– – 0.09% 77
2018
Q2 		$767K Buy
109,109
+50,018
+85% +$356K 0.08% 80
2018
Q1 		$426K Buy
59,091
+19,114
+48% +$142K 0.05% 102
2017
Q4 		$305K Buy
39,977
+419
+1% +$3.16K 0.03% 104
2017
Q3 		$300K Buy
39,558
+19,358
+96% +$145K 0.03% 93
2017
Q2 		$151K Sell
20,200
-1,121
-5% -$8.41K 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% -$14.7K 0.04% 107
2016
Q2 		$329K Sell
44,218
-47,601
-52% -$349K 0.05% 102
2016
Q1 		$652K Sell
91,819
-10,780
-11% -$75.3K 0.08% 84
2015
Q4 		$728K Sell
102,599
-2,540
-2% -$17.9K 0.09% 76
2015
Q3 		$731K Sell
105,139
-3,579
-3% -$25.7K 0.09% 68
2015
Q2 		$784K Buy
+108,718
New +$811K 0.09% 65

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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners Group's JMM Position: Q2 2024 in Review

Relative Value Partners Group sold out of Nuveen Multi-Market Income Fund (JMM) in Q2 2024, closing a stake of 180,854 shares — an estimated $1.09M sold.

Relative Value Partners Group first reported a position in JMM in Q2 2015 and held it in 36 quarters. The position peaked at $2.66M in Q3 2021. 13 funds tracked by Wall St. Rank hold JMM as of Q2 2024.

  • Relative Value Partners Group reported no remaining Nuveen Multi-Market Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 180,854 Nuveen Multi-Market Income Fund shares in Q2 2024, an estimated $1.09M.
  • Relative Value Partners Group first reported a position in Nuveen Multi-Market Income Fund in Q2 2015 and held it in 36 quarters.
  • Relative Value Partners Group's Nuveen Multi-Market Income Fund position peaked at $2.66M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Nuveen Multi-Market Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.