MSI Financial Services’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
-300
Closed -$4K 4263
2016
Q3
$4K Sell
300
-3,530
-92% -$42.4K ﹤0.01% 3294
2016
Q2
$45K Sell
3,830
-115
-3% -$1.3K ﹤0.01% 1875
2016
Q1
$43K Buy
3,945
+115
+3% +$1.18K ﹤0.01% 1837
2015
Q4
$42K Buy
3,830
+300
+8% +$3.26K ﹤0.01% 1834
2015
Q3
$36K Hold
3,530
﹤0.01% 1395
2015
Q2
$44K Hold
3,530
﹤0.01% 1382
2015
Q1
$46K Sell
3,530
-155
-4% -$1.98K ﹤0.01% 1356
2014
Q4
$48K Hold
3,685
0.01% 1108
2014
Q3
$49K Sell
3,685
-900
-20% -$12.8K 0.01% 1101
2014
Q2
$68K Sell
4,585
-25
-0.5% -$348 0.01% 964
2014
Q1
$60K Sell
4,610
-175
-4% -$2.27K 0.01% 963
2013
Q4
$63K Hold
4,785
0.01% 915
2013
Q3
$62K Buy
4,785
+405
+9% +$5.24K 0.01% 789
2013
Q2
$57K Buy
+4,380
New +$60.1K 0.01% 840

MSI Financial Services's JGV Position: Q4 2016 in Review

MSI Financial Services sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 300 shares — an estimated $4K sold.

MSI Financial Services first reported a position in JGV in Q2 2013 and held it in 14 quarters. The position peaked at $68K in Q2 2014. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.

  • MSI Financial Services reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 300 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $4K.
  • MSI Financial Services first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 14 quarters.
  • MSI Financial Services's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $68K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.