Bank of Montreal
JGV

Bank of Montreal’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Bank of Montreal’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
2015
Q3 		– Sell
-1,550
Closed -$19K – 4403
2015
Q2 		$19K Buy
+1,550
New +$20.5K ﹤0.01% 3330
2014
Q2 		– Sell
-4,000
Closed -$52K – 5018
2014
Q1 		$52K Hold
4,000
– – ﹤0.01% 3116
2013
Q4 		$53K Buy
+4,000
New +$53K ﹤0.01% 2842

Other funds holding JGV

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of Montreal's JGV Position: Q3 2015 in Review

Bank of Montreal sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q3 2015, closing a stake of 1,550 shares — an estimated $19K sold.

Bank of Montreal first reported a position in JGV in Q4 2013 and held it in 3 quarters. The position peaked at $53K in Q4 2013. 36 funds tracked by Wall St. Rank hold JGV as of Q3 2015.

  • Bank of Montreal reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,550 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q3 2015, an estimated $19K.
  • Bank of Montreal first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2013 and held it in 3 quarters.
  • Bank of Montreal's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $53K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.