Advisors Asset Management’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-29,412
Closed -$314K 1836
2014
Q3
$314K Sell
29,412
-1,386
-5% -$15.5K ﹤0.01% 1167
2014
Q2
$346K Sell
30,798
-2,091
-6% -$22.9K ﹤0.01% 1149
2014
Q1
$345K Sell
32,889
-42,882
-57% -$434K 0.01% 1109
2013
Q4
$764K Sell
75,771
-76,871
-50% -$806K 0.01% 843
2013
Q3
$1.6M Sell
152,642
-37,132
-20% -$402K 0.03% 527
2013
Q2
$2.13M Buy
+189,774
New +$2.36M 0.04% 447

Advisors Asset Management's JGT Position: Q4 2014 in Review

Advisors Asset Management sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 29,412 shares — an estimated $314K sold.

Advisors Asset Management first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q2 2013. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Advisors Asset Management reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 29,412 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $314K.
  • Advisors Asset Management first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Advisors Asset Management's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $2.13M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.