Advisors Asset Management’s NUVEEN GLOBAL INCOME OPPORTUNITIES FUND JGG Stock Holding History

Advisors Asset Management’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 Q3	–	Sell	-8,312	Closed	-$106K	–	1849
2014 Q2	$106K	Sell	8,312 -79,993	-91%	-$979K	﹤0.01%	1453
2014 Q1	$1.02M	Sell	88,305 -66,082	-43%	-$750K	0.02%	759
2013 Q4	$1.76M	Sell	154,387 -62,403	-29%	-$723K	0.03%	543
2013 Q3	$2.54M	Sell	216,790 -58,299	-21%	-$698K	0.05%	442
2013 Q2	$3.4M	Buy	+275,089	New	+$3.8M	0.06%	355

Other funds holding JGG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Advisors Asset Management's JGG Position: Q3 2014 in Review

Advisors Asset Management sold out of NUVEEN GLOBAL INCOME OPPORTUNITIES FUND (JGG) in Q3 2014, closing a stake of 8,312 shares — an estimated $106K sold.

Advisors Asset Management first reported a position in JGG in Q2 2013 and held it in 5 quarters. The position peaked at $3.4M in Q2 2013. 24 funds tracked by Wall St. Rank hold JGG as of Q3 2014.

Advisors Asset Management reported no remaining NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position as of Q3 2014 after selling out during the quarter.
Advisors Asset Management sold 8,312 NUVEEN GLOBAL INCOME OPPORTUNITIES FUND shares in Q3 2014, an estimated $106K.
Advisors Asset Management first reported a position in NUVEEN GLOBAL INCOME OPPORTUNITIES FUND in Q2 2013 and held it in 5 quarters.
Advisors Asset Management's NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position peaked at $3.4M in Q2 2013.
24 funds tracked by Wall St. Rank held NUVEEN GLOBAL INCOME OPPORTUNITIES FUND as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.