MA
JGV

MUFG Americas’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

MUFG Americas’s Portfolio JGV Stock Details JGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,547
Closed -$32K – 1307
2015
Q2 		$32K Buy
2,547
+48
+2% +$603 ﹤0.01% 677
2015
Q1 		$32K Buy
2,499
+50
+2% +$640 ﹤0.01% 737
2014
Q4 		$32K Buy
+2,449
New +$32K ﹤0.01% 748