Bank of America’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,688
| Closed | -$1.04M | – | 6783 |
|
|
2016
Q3 | $1.04M | Sell |
86,688
-3,614
| -4% | -$43.1K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $1.05M | Sell |
90,302
-8,894
| -9% | -$104K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $1.09M | Sell |
99,196
-20,417
| -17% | -$224K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $1.31M | Sell |
119,613
-45,463
| -28% | -$496K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $1.68M | Buy |
165,076
+1,646
| +1% | +$16.8K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $2.04M | Buy |
163,430
+11,160
| +7% | +$139K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $1.96M | Buy |
152,270
+3,716
| +3% | +$47.9K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $1.93M | Buy |
148,554
+38,858
| +35% | +$506K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $1.47M | Buy |
109,696
+10,356
| +10% | +$138K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $1.46M | Buy |
99,340
+4,597
| +5% | +$67.7K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $1.24M | Sell |
94,743
-6,503
| -6% | -$85.2K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $1.33M | Sell |
101,246
-61,295
| -38% | -$807K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $2.11M | Buy |
162,541
+70,347
| +76% | +$914K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $1.19M | Buy |
+92,194
| New | +$1.19M | ﹤0.01% | 2980 |
|