Advisors Asset Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Advisors Asset Management’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	-80,100	Closed	-$956K	–	1892
2016 Q3	$956K	Sell	80,100 -114,282	-59%	-$1.37M	0.02%	878
2016 Q2	$2.27M	Sell	194,382 -15,489	-7%	-$175K	0.04%	606
2016 Q1	$2.3M	Sell	209,871 -30,867	-13%	-$318K	0.04%	597
2015 Q4	$2.63M	Sell	240,738 -63,909	-21%	-$694K	0.04%	569
2015 Q3	$3.1M	Buy	304,647 +17,737	+6%	+$202K	0.05%	502
2015 Q2	$3.58M	Buy	286,910 +52,799	+23%	+$699K	0.05%	486
2015 Q1	$3.02M	Sell	234,111 -7,438	-3%	-$95.1K	0.04%	522
2014 Q4	$3.14M	Buy	241,549 +73,987	+44%	+$953K	0.04%	489
2014 Q3	$2.24M	Buy	167,562 +105,398	+170%	+$1.5M	0.03%	574
2014 Q2	$916K	Buy	62,164 +36,473	+142%	+$508K	0.01%	852
2014 Q1	$337K	Buy	+25,691	New	+$333K	0.01%	1116

Advisors Asset Management's JGV Position: Q4 2016 in Review

Advisors Asset Management sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 80,100 shares — an estimated $956K sold.

Advisors Asset Management first reported a position in JGV in Q1 2014 and held it in 11 quarters. The position peaked at $3.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.

Advisors Asset Management reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 80,100 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $956K.
Advisors Asset Management first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q1 2014 and held it in 11 quarters.
Advisors Asset Management's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $3.58M in Q2 2015.
0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.