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

Relative Value Partners’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
2015
Q1 		$903K Sell
119,200
-8,387
-7% -$64.5K 0.1% 54
2014
Q4 		$979K Buy
127,587
+39,414
+45% +$300K 0.11% 50
2014
Q3 		$666K Buy
+88,173
New +$664K 0.08% 51

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Relative Value Partners's JMM Position: Q1 2015 in Review

Relative Value Partners reduced its Nuveen Multi-Market Income Fund (JMM) stake by 6.6% in Q1 2015, selling an estimated $64.5K and leaving 119,200 shares worth $903K. The position accounts for 0.1% of the portfolio, ranked #54.

Relative Value Partners first reported a position in JMM in Q3 2014 and has held it in 3 quarters since. The position peaked at $979K in Q4 2014. 24 funds tracked by Wall St. Rank hold JMM as of Q1 2015.

  • Relative Value Partners held 119,200 shares of Nuveen Multi-Market Income Fund worth $903K as of Q1 2015.
  • Relative Value Partners sold 8,387 Nuveen Multi-Market Income Fund shares in Q1 2015, an estimated $64.5K.
  • Nuveen Multi-Market Income Fund made up 0.1% of Relative Value Partners's portfolio in Q1 2015, its #54 holding.
  • Relative Value Partners first reported a position in Nuveen Multi-Market Income Fund in Q3 2014 and has held it in 3 quarters since.
  • Relative Value Partners's Nuveen Multi-Market Income Fund position peaked at $979K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Nuveen Multi-Market Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.