Invesco’s NUVEEN GLOBAL INCOME OPPORTUNITIES FUND JGG Stock Holding History

Invesco’s Portfolio JGG Stock Details JGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-121,675	Closed	-$1.5M	–	4174
2014 Q3	$1.5M	Buy	121,675 +51,448	+73%	+$647K	﹤0.01%	2710
2014 Q2	$896K	Sell	70,227 -83,504	-54%	-$1.02M	﹤0.01%	3072
2014 Q1	$1.78M	Sell	153,731 -96,929	-39%	-$1.1M	﹤0.01%	2668
2013 Q4	$2.85M	Sell	250,660 -59,378	-19%	-$688K	﹤0.01%	2421
2013 Q3	$3.64M	Sell	310,038 -57,538	-16%	-$689K	﹤0.01%	2139
2013 Q2	$4.54M	Buy	+367,576	New	+$5.08M	﹤0.01%	1907

Other funds holding JGG

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Invesco's JGG Position: Q4 2014 in Review

Invesco sold out of NUVEEN GLOBAL INCOME OPPORTUNITIES FUND (JGG) in Q4 2014, closing a stake of 121,675 shares — an estimated $1.5M sold.

Invesco first reported a position in JGG in Q2 2013 and held it in 6 quarters. The position peaked at $4.54M in Q2 2013. 1 fund tracked by Wall St. Rank holds JGG as of Q4 2014.

Invesco reported no remaining NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position as of Q4 2014 after selling out during the quarter.
Invesco sold 121,675 NUVEEN GLOBAL INCOME OPPORTUNITIES FUND shares in Q4 2014, an estimated $1.5M.
Invesco first reported a position in NUVEEN GLOBAL INCOME OPPORTUNITIES FUND in Q2 2013 and held it in 6 quarters.
Invesco's NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position peaked at $4.54M in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN GLOBAL INCOME OPPORTUNITIES FUND as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.