Icon Advisers’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Icon Advisers’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	-284,979	Closed	-$3.4M	–	479
2016 Q3	$3.4M	Sell	284,979 -311,000	-52%	-$3.73M	0.23%	145
2016 Q2	$6.96M	Buy	595,979 +153,246	+35%	+$1.73M	0.47%	74
2016 Q1	$4.86M	Buy	+442,733	New	+$4.56M	0.35%	111

Icon Advisers's JGV Position: Q4 2016 in Review

Icon Advisers sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 284,979 shares — an estimated $3.4M sold.

Icon Advisers first reported a position in JGV in Q1 2016 and held it in 3 quarters. The position peaked at $6.96M in Q2 2016. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.

Icon Advisers reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 284,979 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $3.4M.
Icon Advisers first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q1 2016 and held it in 3 quarters.
Icon Advisers's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $6.96M in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.