Karpus Investment Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,160,139
| Closed | -$25.8M | – | 179 |
|
|
2016
Q3 | $25.8M | Buy |
2,160,139
+694,133
| +47% | +$8.29M | 1.36% | 20 |
|
|
2016
Q2 | $17.1M | Buy |
1,466,006
+107,722
| +8% | +$1.26M | 0.88% | 47 |
|
|
2016
Q1 | $14.9M | Sell |
1,358,284
-96,659
| -7% | -$1.06M | 0.68% | 52 |
|
|
2015
Q4 | $15.9M | Sell |
1,454,943
-61,828
| -4% | -$675K | 0.71% | 45 |
|
|
2015
Q3 | $15.5M | Buy |
1,516,771
+462,256
| +44% | +$4.71M | 0.72% | 47 |
|
|
2015
Q2 | $13.2M | Buy |
1,054,515
+218,459
| +26% | +$2.73M | 0.62% | 55 |
|
|
2015
Q1 | $10.8M | Buy |
836,056
+185,319
| +28% | +$2.39M | 0.5% | 65 |
|
|
2014
Q4 | $8.47M | Buy |
650,737
+367,693
| +130% | +$4.78M | 0.4% | 70 |
|
|
2014
Q3 | $3.78M | Sell |
283,044
-8,230
| -3% | -$110K | 0.18% | 92 |
|
|
2014
Q2 | $4.29M | Buy |
291,274
+115,984
| +66% | +$1.71M | 0.21% | 87 |
|
|
2014
Q1 | $2.3M | Buy |
175,290
+142,990
| +443% | +$1.87M | 0.12% | 111 |
|
|
2013
Q4 | $425K | Buy |
+32,300
| New | +$425K | 0.02% | 174 |
|