1607 Capital Partners’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-173,669	Closed	-$2.07M	–	129
2016 Q3	$2.07M	Buy	173,669 +1,500	+0.9%	+$18K	0.13%	91
2016 Q2	$2.01M	Hold	172,169	–	–	0.14%	96
2016 Q1	$1.89M	Sell	172,169 -31,240	-15%	-$321K	0.12%	106
2015 Q4	$2.22M	Sell	203,409 -16,700	-8%	-$181K	0.15%	99
2015 Q3	$2.24M	Buy	220,109 +15,100	+7%	+$172K	0.15%	94
2015 Q2	$2.56M	Buy	205,009 +8,286	+4%	+$110K	0.17%	90
2015 Q1	$2.54M	Sell	196,723 -11,100	-5%	-$142K	0.17%	90
2014 Q4	$2.7M	Buy	207,823 +53,427	+35%	+$688K	0.19%	84
2014 Q3	$2.06M	Hold	154,396	–	–	0.14%	94
2014 Q2	$2.27M	Buy	154,396 +25,545	+20%	+$355K	0.16%	93
2014 Q1	$1.69M	Buy	128,851 +96,449	+298%	+$1.25M	0.13%	95
2013 Q4	$427K	Buy	+32,402	New	+$429K	0.04%	111

1607 Capital Partners's JGV Position: Q4 2016 in Review

1607 Capital Partners sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 173,669 shares — an estimated $2.07M sold.

1607 Capital Partners first reported a position in JGV in Q4 2013 and held it in 12 quarters. The position peaked at $2.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.

1607 Capital Partners reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
1607 Capital Partners sold 173,669 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $2.07M.
1607 Capital Partners first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2013 and held it in 12 quarters.
1607 Capital Partners's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $2.7M in Q4 2014.
0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.

Based on 1607 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.