Pro Vise Management Group, LLC Nuveen Multi Market Income Fund Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$6.41 - $7.49 $105,989 - $123,847	-16,535 Reduced 60.27%	10,900 $71,000
Q4 2021 Jan 18, 2022	SELL	$7.33 - $7.59 $9,638 - $9,980	-1,315 Reduced 4.57%	27,435 $208,000
Q3 2020 Oct 26, 2020	SELL	$6.63 - $7.24 $13,352 - $14,581	-2,014 Reduced 6.55%	28,750 $201,000
Q2 2020 Aug 07, 2020	SELL	$5.98 - $7.0 $8,073 - $9,450	-1,350 Reduced 4.2%	30,764 $212,000
Q1 2020 May 07, 2020	SELL	$5.5 - $7.52 $1,100 - $1,504	-200 Reduced 0.62%	32,114 $196,000
Q4 2019 Feb 11, 2020	SELL	$7.16 - $7.46 $2,148 - $2,238	-300 Reduced 0.92%	32,314 $239,000
Q3 2019 Nov 13, 2019	SELL	$7.05 - $7.49 $2,467 - $2,621	-350 Reduced 1.06%	32,614 $240,000
Q2 2019 Aug 09, 2019	BUY	$6.98 - $7.43 $18,148 - $19,318	2,600 Added 8.56%	32,964 $242,000
Q1 2019 May 13, 2019	SELL	$6.86 - $7.1 $17,836 - $18,460	-2,600 Reduced 7.89%	30,364 $215,000
Q4 2018 Feb 13, 2019	SELL	$6.61 - $7.05 $6,610 - $7,050	-1,000 Reduced 2.94%	32,964 $226,000
Q3 2018 Nov 05, 2018	SELL	$6.95 - $7.07 $15,985 - $16,261	-2,300 Reduced 6.34%	33,964 $238,000
Q2 2018 Aug 13, 2018	SELL	$7.0 - $7.25 $20,650 - $21,387	-2,950 Reduced 7.52%	36,264 $254,000
Q3 2017 Nov 08, 2017	BUY	$7.48 - $7.6 $293,320 - $298,026	39,214	39,214 $298,000

Others Institutions Holding JMM

# of Institutions

16

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.38M
Shares

$32.2 Million
0.76% of portfolio
1607 Capital Partners, LLC Richmond, VA

516K
Shares

$3.09 Million
0.3% of portfolio
Kovitz Investment Group Partners, LLC

132K
Shares

$791,201
0.01% of portfolio
Aviance Capital Partners, LLC Naples, FL

87.1K
Shares

$521,477
0.08% of portfolio
Morgan Stanley New York, NY

55.1K
Shares

$329,983
0.0% of portfolio

About Nuveen Multi-Market Income Fund

Ticker JMM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Multi-Market Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors....

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