Guggenheim Capital’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,172
| Closed | -$1.15M | – | 3105 |
|
|
2016
Q3 | $1.15M | Sell |
96,172
-6,605
| -6% | -$79.3K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $1.2M | Sell |
102,777
-42,735
| -29% | -$483K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $1.6M | Buy |
145,512
+14,021
| +11% | +$144K | 0.01% | 1728 |
|
|
2015
Q4 | $1.44M | Sell |
131,491
-116,645
| -47% | -$1.27M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $2.53M | Sell |
248,136
-11,634
| -4% | -$133K | 0.01% | 1429 |
|
|
2015
Q2 | $3.25M | Sell |
259,770
-105,773
| -29% | -$1.4M | 0.01% | 1401 |
|
|
2015
Q1 | $4.71M | Sell |
365,543
-21,931
| -6% | -$280K | 0.01% | 1188 |
|
|
2014
Q4 | $5.04M | Sell |
387,474
-8,237
| -2% | -$106K | 0.01% | 1120 |
|
|
2014
Q3 | $5.29M | Sell |
395,711
-250
| -0.1% | -$3.55K | 0.01% | 1169 |
|
|
2014
Q2 | $5.83M | Buy |
395,961
+62,551
| +19% | +$870K | 0.01% | 1093 |
|
|
2014
Q1 | $4.37M | Buy |
333,410
+92,207
| +38% | +$1.2M | 0.01% | 1202 |
|
|
2013
Q4 | $3.18M | Buy |
241,203
+107,564
| +80% | +$1.43M | 0.01% | 1379 |
|
|
2013
Q3 | $1.74M | Buy |
133,639
+28,026
| +27% | +$363K | 0.01% | 1714 |
|
|
2013
Q2 | $1.36M | Buy |
+105,613
| New | +$1.45M | 0.01% | 1789 |
|
Guggenheim Capital's JGV Position: Q4 2016 in Review
Guggenheim Capital sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 96,172 shares — an estimated $1.15M sold.
Guggenheim Capital first reported a position in JGV in Q2 2013 and held it in 14 quarters. The position peaked at $5.83M in Q2 2014. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.
- Guggenheim Capital reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 96,172 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $1.15M.
- Guggenheim Capital first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $5.83M in Q2 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.