Morgan Stanley’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 |
-362,065
| Closed | -$4.32M | – | 6747 |
|
|
2016
Q3 | $4.32M | Sell |
362,065
-4,592
| -1% | -$54.8K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $4.28M | Sell |
366,657
-102,359
| -22% | -$1.19M | ﹤0.01% | 2761 |
|
|
2016
Q1 | $5.15M | Sell |
469,016
-88,499
| -16% | -$971K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $6.09M | Sell |
557,515
-48,710
| -8% | -$532K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $6.18M | Sell |
606,225
-50,826
| -8% | -$518K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $8.21M | Sell |
657,051
-20,712
| -3% | -$259K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $8.74M | Sell |
677,763
-62,805
| -8% | -$810K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $9.64M | Buy |
740,568
+2,384
| +0.3% | +$31K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $9.86M | Sell |
738,184
-252,122
| -25% | -$3.37M | ﹤0.01% | 2029 |
|
|
2014
Q2 | $14.6M | Buy |
990,306
+5,950
| +0.6% | +$87.6K | 0.01% | 1697 |
|
|
2014
Q1 | $12.9M | Sell |
984,356
-107,555
| -10% | -$1.41M | 0.01% | 1750 |
|
|
2013
Q4 | $14.4M | Sell |
1,091,911
-395,769
| -27% | -$5.21M | 0.01% | 1617 |
|
|
2013
Q3 | $19.3M | Sell |
1,487,680
-25,919
| -2% | -$337K | 0.01% | 1250 |
|
|
2013
Q2 | $19.5M | Buy |
+1,513,599
| New | +$19.5M | 0.01% | 1198 |
|