Bank of America
JGT

Bank of America’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bank of America’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-510,759
Closed -$5.45M – 8371
2014
Q3 		$5.45M Sell
510,759
-255,949
-33% -$2.86M ﹤0.01% 2499
2014
Q2 		$8.61M Sell
766,708
-8,006
-1% -$87.7K ﹤0.01% 2064
2014
Q1 		$8.13M Sell
774,714
-18,860
-2% -$191K ﹤0.01% 1948
2013
Q4 		$8M Buy
793,574
+295,725
+59% +$3.1M ﹤0.01% 2058
2013
Q3 		$5.22M Buy
497,849
+172,641
+53% +$1.87M ﹤0.01% 2368
2013
Q2 		$3.65M Buy
+325,208
New +$4.05M ﹤0.01% 2587

Bank of America's JGT Position: Q4 2014 in Review

Bank of America sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 510,759 shares — an estimated $5.45M sold.

Bank of America first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $8.61M in Q2 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Bank of America reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 510,759 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $5.45M.
  • Bank of America first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Bank of America's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $8.61M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.