Invesco’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 |
-186,241
| Closed | -$2.22M | – | 3790 |
|
|
2016
Q3 | $2.22M | Sell |
186,241
-4,528
| -2% | -$54.4K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $2.23M | Sell |
190,769
-12,679
| -6% | -$143K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $2.23M | Sell |
203,448
-13,346
| -6% | -$137K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $2.37M | Buy |
216,794
+4,242
| +2% | +$46.1K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $2.17M | Buy |
212,552
+4,422
| +2% | +$50.5K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $2.6M | Buy |
208,130
+15,806
| +8% | +$209K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $2.48M | Buy |
192,324
+12,553
| +7% | +$160K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $2.34M | Buy |
179,771
+28,435
| +19% | +$366K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $2.02M | Sell |
151,336
-3,490
| -2% | -$49.6K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $2.28M | Sell |
154,826
-20,286
| -12% | -$282K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $2.29M | Sell |
175,112
-150,929
| -46% | -$1.96M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $4.29M | Sell |
326,041
-151,349
| -32% | -$2.01M | ﹤0.01% | 2129 |
|
|
2013
Q3 | $6.2M | Sell |
477,390
-253,441
| -35% | -$3.28M | ﹤0.01% | 1778 |
|
|
2013
Q2 | $9.44M | Buy |
+730,831
| New | +$10M | ﹤0.01% | 1465 |
|
Invesco's JGV Position: Q4 2016 in Review
Invesco sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 186,241 shares — an estimated $2.22M sold.
Invesco first reported a position in JGV in Q2 2013 and held it in 14 quarters. The position peaked at $9.44M in Q2 2013. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.
- Invesco reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
- Invesco sold 186,241 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $2.22M.
- Invesco first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 14 quarters.
- Invesco's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $9.44M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.