1607 Capital Partners’s NUVEEN GLOBAL INCOME OPPORTUNITIES FUND JGG Stock Holding History

1607 Capital Partners’s Portfolio JGG Stock Details JGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-355,792	Closed	-$4.4M	–	130
2014 Q3	$4.4M	Buy	355,792 +4,006	+1%	+$50.4K	0.31%	71
2014 Q2	$4.49M	Buy	351,786 +202,325	+135%	+$2.48M	0.31%	73
2014 Q1	$1.73M	Buy	149,461 +4,600	+3%	+$52.2K	0.13%	94
2013 Q4	$1.65M	Buy	144,861 +61,687	+74%	+$715K	0.14%	91
2013 Q3	$976K	Buy	83,174 +36,356	+78%	+$435K	0.11%	95
2013 Q2	$579K	Buy	+46,818	New	+$647K	0.08%	95

Other funds holding JGG

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

1607 Capital Partners's JGG Position: Q4 2014 in Review

1607 Capital Partners sold out of NUVEEN GLOBAL INCOME OPPORTUNITIES FUND (JGG) in Q4 2014, closing a stake of 355,792 shares — an estimated $4.4M sold.

1607 Capital Partners first reported a position in JGG in Q2 2013 and held it in 6 quarters. The position peaked at $4.49M in Q2 2014. 1 fund tracked by Wall St. Rank holds JGG as of Q4 2014.

1607 Capital Partners reported no remaining NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position as of Q4 2014 after selling out during the quarter.
1607 Capital Partners sold 355,792 NUVEEN GLOBAL INCOME OPPORTUNITIES FUND shares in Q4 2014, an estimated $4.4M.
1607 Capital Partners first reported a position in NUVEEN GLOBAL INCOME OPPORTUNITIES FUND in Q2 2013 and held it in 6 quarters.
1607 Capital Partners's NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position peaked at $4.49M in Q2 2014.
1 fund tracked by Wall St. Rank held NUVEEN GLOBAL INCOME OPPORTUNITIES FUND as of Q4 2014.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.