BBPWM
JGV

Blue Bell Private Wealth Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Blue Bell Private Wealth Management’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
Q4 		– Sell
-1,073
Closed -$13K – 429
2016
Q3 		$13K Sell
1,073
-5,034
-82% -$60.4K 0.01% 342
2016
Q2 		$72K Sell
6,107
-5,801
-49% -$65.6K 0.05% 167
2016
Q1 		$131K Sell
11,908
-3,833
-24% -$39.4K 0.09% 122
2015
Q4 		$172K Sell
15,741
-3,074
-16% -$33.4K 0.12% 105
2015
Q3 		$192K Buy
18,815
+1,850
+11% +$21.1K 0.13% 95
2015
Q2 		$212K Sell
16,965
-7,599
-31% -$101K 0.13% 87
2015
Q1 		$316K Buy
24,564
+5,360
+28% +$68.5K 0.19% 65
2014
Q4 		$249K Buy
19,204
+7,604
+66% +$98K 0.14% 84
2014
Q3 		$155K Buy
11,600
+6,000
+107% +$85.3K 0.09% 122
2014
Q2 		$82K Buy
5,600
+2,700
+93% +$37.6K 0.05% 181
2014
Q1 		$38K Hold
2,900
– – 0.03% 223
2013
Q4 		$38K Buy
+2,900
New +$38.4K 0.03% 226

Blue Bell Private Wealth Management's JGV Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 1,073 shares — an estimated $13K sold.

Blue Bell Private Wealth Management first reported a position in JGV in Q4 2013 and held it in 12 quarters. The position peaked at $316K in Q1 2015. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.

  • Blue Bell Private Wealth Management reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,073 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $13K.
  • Blue Bell Private Wealth Management first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2013 and held it in 12 quarters.
  • Blue Bell Private Wealth Management's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $316K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.