Sterneck Capital Management’s Nuveen Multi-Market Income Fund JMM Stock Holding History

Sterneck Capital Management’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
2017 Q2	–	Sell	-23,536	Closed	-$174K	–	122
2017 Q1	$174K	Sell	23,536 -27,702	-54%	-$204K	0.1%	114
2016 Q4	$374K	Sell	51,238 -9,728	-16%	-$70.9K	0.24%	87
2016 Q3	$457K	Sell	60,966 -3,235	-5%	-$24.1K	0.3%	87
2016 Q2	$480K	Sell	64,201 -15,866	-20%	-$116K	0.32%	78
2016 Q1	$577K	Buy	80,067 +12	+0%	+$84	0.41%	67
2015 Q4	$568K	Sell	80,055 -221	-0.3%	-$1.56K	0.36%	69
2015 Q3	$558K	Sell	80,276 -4,233	-5%	-$30.4K	0.37%	66
2015 Q2	$609K	Buy	84,509 +266	+0.3%	+$1.98K	0.33%	71
2015 Q1	$638K	Sell	84,243 -2,690	-3%	-$20.7K	0.34%	69
2014 Q4	$667K	Buy	86,933 +827	+1%	+$6.3K	0.4%	60
2014 Q3	$650K	Buy	+86,106	New	+$649K	0.39%	64

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sterneck Capital Management's JMM Position: Q2 2017 in Review

Sterneck Capital Management sold out of Nuveen Multi-Market Income Fund (JMM) in Q2 2017, closing a stake of 23,536 shares — an estimated $174K sold.

Sterneck Capital Management first reported a position in JMM in Q3 2014 and held it in 11 quarters. The position peaked at $667K in Q4 2014. 19 funds tracked by Wall St. Rank hold JMM as of Q2 2017.

Sterneck Capital Management reported no remaining Nuveen Multi-Market Income Fund position as of Q2 2017 after selling out during the quarter.
Sterneck Capital Management sold 23,536 Nuveen Multi-Market Income Fund shares in Q2 2017, an estimated $174K.
Sterneck Capital Management first reported a position in Nuveen Multi-Market Income Fund in Q3 2014 and held it in 11 quarters.
Sterneck Capital Management's Nuveen Multi-Market Income Fund position peaked at $667K in Q4 2014.
19 funds tracked by Wall St. Rank held Nuveen Multi-Market Income Fund as of Q2 2017.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.