Matisse Capital’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
Q1
Sell
-47,200
Closed -$515K 121
2015
Q4
$515K Buy
+47,200
New +$515K 0.26% 63