Delta Asset Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Delta Asset 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	-500	Closed	-$6K	–	606
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	484
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	476
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	488
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	495
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	489
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	487
2015 Q1	$6K	Hold	500	–	–	﹤0.01%	494
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	469
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	463
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	477
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	460
2013 Q4	$7K	Hold	500	–	–	﹤0.01%	455
2013 Q3	$6K	Hold	500	–	–	﹤0.01%	456
2013 Q2	$6K	Buy	+500	New	+$6.86K	﹤0.01%	473

Delta Asset Management's JGV Position: Q4 2016 in Review

Delta Asset Management sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 500 shares — an estimated $6K sold.

Delta Asset Management first reported a position in JGV in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q4 2014. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.

Delta Asset Management reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
Delta Asset Management sold 500 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $6K.
Delta Asset Management first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 14 quarters.
Delta Asset Management's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $7K in Q4 2014.
0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.