AA
JGV

AQR Arbitrage’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-69,658
Closed -$761K – 508
2015
Q4 		$761K Buy
69,658
+153
+0.2% +$1.66K 0.01% 307
2015
Q3 		$708K Buy
69,505
+8,303
+14% +$94.8K 0.01% 313
2015
Q2 		$764K Sell
61,202
-3,998
-6% -$52.9K 0.01% 283
2015
Q1 		$840K Buy
+65,200
New +$833K 0.01% 308

Other funds holding JGV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage's JGV Position: Q1 2016 in Review

AQR Arbitrage sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q1 2016, closing a stake of 69,658 shares — an estimated $761K sold.

AQR Arbitrage first reported a position in JGV in Q1 2015 and held it in 4 quarters. The position peaked at $840K in Q1 2015. 37 funds tracked by Wall St. Rank hold JGV as of Q1 2016.

  • AQR Arbitrage reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 69,658 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q1 2016, an estimated $761K.
  • AQR Arbitrage first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $840K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.