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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,547	Closed	-$32K	–	1307
2015 Q2	$32K	Buy	2,547 +48	+2%	+$636	﹤0.01%	677
2015 Q1	$32K	Buy	2,499 +50	+2%	+$639	﹤0.01%	737
2014 Q4	$32K	Buy	+2,449	New	+$31.5K	﹤0.01%	748

Other funds holding JGV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MUFG Americas's JGV Position: Q3 2015 in Review

MUFG Americas sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q3 2015, closing a stake of 2,547 shares — an estimated $32K sold.

MUFG Americas first reported a position in JGV in Q4 2014 and held it in 3 quarters. The position peaked at $32K in Q2 2015. 36 funds tracked by Wall St. Rank hold JGV as of Q3 2015.

MUFG Americas reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 2,547 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q3 2015, an estimated $32K.
MUFG Americas first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2014 and held it in 3 quarters.
MUFG Americas's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $32K in Q2 2015.
36 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.