BI
JGV

Bulldog Investors’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Bulldog Investors’s Portfolio JGV Stock Details JGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,753,299
Closed -$32.9M – 93
2016
Q3 		$32.9M Buy
2,753,299
+587,164
+27% +$7.01M 7.41% 2
2016
Q2 		$25.3M Buy
2,166,135
+274,648
+15% +$3.21M 6.5% 3
2016
Q1 		$20.7M Buy
1,891,487
+569,623
+43% +$6.23M 4.84% 6
2015
Q4 		$14.4M Buy
+1,321,864
New +$14.4M 3.04% 12