1607 Capital Partners, LLC

Holdings History for Nuveen Multi-Market Income Fund - Common Stock, par value $0.01 per share (JMM)

Symbol: JMM on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 366,851 shares
Security Ownership %: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in Nuveen Multi-Market Income Fund Common Stock, par value $0.01 per share (JMM)

14 Nov 2025 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 366,851 shares of Nuveen Multi-Market Income Fund Common Stock, par value $0.01 per share (JMM). This represents 3.9% ownership of the company. This is the first filing by 1607 Capital Partners, LLC disclosing ownership of Nuveen Multi-Market Income Fund Common Stock, par value $0.01 per share (JMM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
1607 Capital Partners, LLC	3.9%		$2,307,493	366,851			$6.29	13G/A	30 Sep 2025	14 Nov 2025, 13:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0.02%	$1,860,151	307,972	-58,879	-16%	$6.04	Q4 2025
30 Sep 2025	0.17%	-0.04%	$2,307,493	366,851	-82,319	-18%	$6.29	Q3 2025
30 Jun 2025	0.23%	-0.04%	$2,820,788	449,170	-75,762	-14%	$6.28	Q2 2025
31 Mar 2025	0.26%	0%	$3,265,077	524,932	0		$6.22	Q1 2025
31 Dec 2024	0.26%	+0%	$3,175,839	524,932	+8,850	+1.7%	$6.05	Q4 2024
30 Sep 2024	0.3%	-0%	$3,282,282	516,082	-300	-0.06%	$6.36	Q3 2024
30 Jun 2024	0.28%	-0.01%	$3,082,801	516,382	-28,000	-5.1%	$5.97	Q2 2024
31 Mar 2024	0.27%	-0.3%	$3,315,286	544,382	-603,107	-53%	$6.09	Q1 2024
31 Dec 2023	0.48%	0%	$6,781,660	1,147,489	0		$5.91	Q4 2023
30 Sep 2023	0.48%	0%	$6,437,413	1,147,489	0		$5.61	Q3 2023
30 Jun 2023	0.48%	0%	$6,655,436	1,147,489	0		$5.80	Q2 2023
31 Mar 2023	0.47%	-0.03%	$6,661,174	1,147,489	-85,207	-6.9%	$5.81	Q1 2023
31 Dec 2022	0.5%	0%	$7,235,926	1,232,696	0		$5.87	Q4 2022
30 Sep 2022	0.56%	-0%	$7,261,000	1,232,696	-700	-0.06%	$5.89	Q3 2022
30 Jun 2022	0.51%	0%	$7,524,000	1,233,396	0		$6.10	Q2 2022
31 Mar 2022	0.47%	+0.02%	$8,017,000	1,233,396	+53,800	+4.6%	$6.50	Q1 2022
31 Dec 2021	0.48%	-0%	$8,941,000	1,179,596	-3,500	-0.3%	$7.58	Q4 2021
30 Sep 2021	0.45%	-0%	$8,881,000	1,183,096	-309	-0.03%	$7.51	Q3 2021
30 Jun 2021	0.42%	0%	$8,833,000	1,183,405	0		$7.46	Q2 2021
31 Mar 2021	0.41%	+0.02%	$8,597,000	1,183,405	+47,331	+4.2%	$7.26	Q1 2021
31 Dec 2020	0.41%	0%	$8,168,000	1,136,074	0		$7.19	Q4 2020
30 Sep 2020	0.43%	-0%	$7,931,000	1,136,074	-2,415	-0.21%	$6.98	Q3 2020
30 Jun 2020	0.43%	-0%	$7,856,000	1,138,489	-5,887	-0.51%	$6.90	Q2 2020
31 Mar 2020	0.42%	+0.03%	$6,984,000	1,144,376	+83,194	+7.8%	$6.10	Q1 2020
31 Dec 2019	0.41%	+0.01%	$7,853,000	1,061,182	+28,267	+2.7%	$7.40	Q4 2019
30 Sep 2019	0.41%	0%	$7,592,000	1,032,915	0		$7.35	Q3 2019
30 Jun 2019	0.41%	+0.02%	$7,571,000	1,032,915	+60,000	+6.2%	$7.33	Q2 2019
31 Mar 2019	0.38%	+0.02%	$6,881,000	972,915	+47,700	+5.2%	$7.07	Q1 2019
31 Dec 2018	0.38%	+0.07%	$6,338,000	925,215	+178,400	+24%	$6.85	Q4 2018
30 Sep 2018	0.3%	+0%	$5,240,000	746,815	+1,200	+0.16%	$7.02	Q3 2018
30 Jun 2018	0.3%	+0.02%	$5,221,000	745,615	+43,226	+6.2%	$7.00	Q2 2018
31 Mar 2018	0.28%	-0.01%	$5,064,000	702,389	-17,600	-2.4%	$7.21	Q1 2018
31 Dec 2017	0.31%	0%	$5,486,000	719,989	0		$7.62	Q4 2017
30 Sep 2017	0.31%	-0.01%	$5,466,000	719,989	-30,600	-4.1%	$7.59	Q3 2017
30 Jun 2017	0.34%	-0.02%	$5,622,000	750,589	-40,108	-5.1%	$7.49	Q2 2017
31 Mar 2017	0.36%	+0%	$5,843,000	790,697	+3,000	+0.38%	$7.39	Q1 2017
31 Dec 2016	0.39%	+0%	$5,750,000	787,697	+980	+0.12%	$7.30	Q4 2016
30 Sep 2016	0.38%	-0%	$5,902,000	786,717	-7,755	-0.98%	$7.50	Q3 2016
30 Jun 2016	0.41%	-0.03%	$5,943,000	794,472	-56,329	-6.6%	$7.48	Q2 2016
31 Mar 2016	0.4%	+0.02%	$6,134,000	850,801	+43,491	+5.4%	$7.21	Q1 2016
31 Dec 2015	0.37%	+0.02%	$5,732,000	807,310	+38,923	+5.1%	$7.10	Q4 2015
30 Sep 2015	0.36%	+0.01%	$5,340,000	768,387	+11,100	+1.5%	$6.95	Q3 2015
30 Jun 2015	0.35%	+0.16%	$5,458,000	757,287	+349,669	+86%	$7.21	Q2 2015
31 Mar 2015	0.21%	+0.01%	$3,088,000	407,618	+23,974	+6.2%	$7.58	Q1 2015
31 Dec 2014	0.21%	+0.07%	$2,943,000	383,644	+124,853	+48%	$7.67	Q4 2014
30 Sep 2014	0.14%	+0.14%	$1,954,000	258,791	+258,791	NEW	$7.55	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.