IA
JGV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-284,979
Closed -$3.4M – 479
2016
Q3 		$3.4M Sell
284,979
-311,000
-52% -$3.71M 0.23% 145
2016
Q2 		$6.96M Buy
595,979
+153,246
+35% +$1.79M 0.47% 74
2016
Q1 		$4.86M Buy
+442,733
New +$4.86M 0.35% 111