UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,174
| Closed | -$13.2K | – | 9074 |
|
|
2024
Q4 | $13.2K | Buy |
+2,174
| New | +$13.2K | ﹤0.01% | 6926 |
|
|
2024
Q3 | – | Sell |
-1,712
| Closed | -$10.2K | – | 8525 |
|
|
2024
Q2 | $10.2K | Buy |
1,712
+936
| +121% | +$5.59K | ﹤0.01% | 6546 |
|
|
2024
Q1 | $4.73K | Buy |
+776
| New | +$4.73K | ﹤0.01% | 6428 |
|
|
2023
Q3 | – | Sell |
-444
| Closed | -$2.58K | – | 8495 |
|
|
2023
Q2 | $2.58K | Sell |
444
-76
| -15% | -$441 | ﹤0.01% | 6645 |
|
|
2023
Q1 | $3.02K | Sell |
520
-1,286
| -71% | -$7.47K | ﹤0.01% | 7299 |
|
|
2022
Q4 | $10.6K | Buy |
+1,806
| New | +$10.6K | ﹤0.01% | 7298 |
|
|
2022
Q1 | – | Sell |
-2,824
| Closed | -$21K | – | 9377 |
|
|
2021
Q4 | $21K | Buy |
2,824
+1,829
| +184% | +$13.6K | ﹤0.01% | 6666 |
|
|
2021
Q3 | $7K | Buy |
995
+712
| +252% | +$5.01K | ﹤0.01% | 7163 |
|
|
2021
Q2 | $2K | Buy |
+283
| New | +$2K | ﹤0.01% | 7846 |
|
|
2021
Q1 | – | Sell |
-151
| Closed | -$1K | – | 8079 |
|
|
2020
Q4 | $1K | Sell |
151
-52
| -26% | -$344 | ﹤0.01% | 7192 |
|
|
2020
Q3 | $1K | Buy |
+203
| New | +$1K | ﹤0.01% | 6910 |
|
|
2020
Q1 | – | Sell |
-615
| Closed | -$5K | – | 7107 |
|
|
2019
Q4 | $5K | Sell |
615
-779
| -56% | -$6.33K | ﹤0.01% | 6504 |
|
|
2019
Q3 | $11K | Buy |
1,394
+779
| +127% | +$6.15K | ﹤0.01% | 6137 |
|
|
2019
Q2 | $5K | Hold |
615
| – | – | ﹤0.01% | 6498 |
|
|
2019
Q1 | $4K | Sell |
615
-1,216
| -66% | -$7.91K | ﹤0.01% | 6418 |
|
|
2018
Q4 | $12K | Buy |
1,831
+1,216
| +198% | +$7.97K | ﹤0.01% | 6213 |
|
|
2018
Q3 | $4K | Sell |
615
-200
| -25% | -$1.3K | ﹤0.01% | 6645 |
|
|
2018
Q2 | $6K | Sell |
815
-1,440
| -64% | -$10.6K | ﹤0.01% | 6480 |
|
|
2018
Q1 | $16K | Sell |
2,255
-1,631
| -42% | -$11.6K | ﹤0.01% | 5686 |
|
|
2017
Q4 | $30K | Buy |
3,886
+1,347
| +53% | +$10.4K | ﹤0.01% | 5273 |
|
|
2017
Q3 | $20K | Buy |
2,539
+1,924
| +313% | +$15.2K | ﹤0.01% | 5552 |
|
|
2017
Q2 | $5K | Buy |
615
+365
| +146% | +$2.97K | ﹤0.01% | 6170 |
|
|
2017
Q1 | $2K | Sell |
250
-1,878
| -88% | -$15K | ﹤0.01% | 6355 |
|
|
2016
Q4 | $16K | Sell |
2,128
-5,026
| -70% | -$37.8K | ﹤0.01% | 5691 |
|
|
2016
Q3 | $54K | Buy |
7,154
+7,136
| +39,644% | +$53.9K | ﹤0.01% | 4588 |
|
|
2016
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6851 |
|
|
2016
Q1 | – | Sell |
-10,043
| Closed | -$71K | – | 6771 |
|
|
2015
Q4 | $71K | Buy |
10,043
+7,218
| +256% | +$51K | ﹤0.01% | 4484 |
|
|
2015
Q3 | $20K | Sell |
2,825
-2,185
| -44% | -$15.5K | ﹤0.01% | 5442 |
|
|
2015
Q2 | $36K | Buy |
5,010
+1,080
| +27% | +$7.76K | ﹤0.01% | 5021 |
|
|
2015
Q1 | $29K | Sell |
3,930
-2,108
| -35% | -$15.6K | ﹤0.01% | 5075 |
|
|
2014
Q4 | $46K | Buy |
+6,038
| New | +$46K | ﹤0.01% | 4789 |
|