Bank of America’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,688
| Closed | -$1.03M | – | 7762 |
|
|
2016
Q3 | $1.03M | Sell |
86,688
-3,614
| -4% | -$43.4K | ﹤0.01% | 4136 |
|
|
2016
Q2 | $1.05M | Sell |
90,302
-8,894
| -9% | -$101K | ﹤0.01% | 4140 |
|
|
2016
Q1 | $1.09M | Sell |
99,196
-20,417
| -17% | -$210K | ﹤0.01% | 4052 |
|
|
2015
Q4 | $1.31M | Sell |
119,613
-45,463
| -28% | -$494K | ﹤0.01% | 4168 |
|
|
2015
Q3 | $1.68M | Buy |
165,076
+1,646
| +1% | +$18.8K | ﹤0.01% | 3912 |
|
|
2015
Q2 | $2.04M | Buy |
163,430
+11,160
| +7% | +$148K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $1.96M | Buy |
152,270
+3,716
| +3% | +$47.5K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $1.93M | Buy |
148,554
+38,858
| +35% | +$501K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $1.47M | Buy |
109,696
+10,356
| +10% | +$147K | ﹤0.01% | 3659 |
|
|
2014
Q2 | $1.46M | Buy |
99,340
+4,597
| +5% | +$64K | ﹤0.01% | 3657 |
|
|
2014
Q1 | $1.24M | Sell |
94,743
-6,503
| -6% | -$84.3K | ﹤0.01% | 3675 |
|
|
2013
Q4 | $1.33M | Sell |
101,246
-61,295
| -38% | -$812K | ﹤0.01% | 3749 |
|
|
2013
Q3 | $2.11M | Buy |
162,541
+70,347
| +76% | +$910K | ﹤0.01% | 3219 |
|
|
2013
Q2 | $1.19M | Buy |
+92,194
| New | +$1.27M | ﹤0.01% | 3832 |
|
Bank of America's JGV Position: Q4 2016 in Review
Bank of America sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 86,688 shares — an estimated $1.03M sold.
Bank of America first reported a position in JGV in Q2 2013 and held it in 14 quarters. The position peaked at $2.11M in Q3 2013. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.
- Bank of America reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 86,688 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $1.03M.
- Bank of America first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 14 quarters.
- Bank of America's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $2.11M in Q3 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.