CSS LLC’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-132,909
Closed -$1.59M 651
2016
Q3
$1.59M Buy
132,909
+112,069
+538% +$1.34M 0.08% 144
2016
Q2
$243K Buy
+20,840
New +$243K 0.02% 375