OC
JGT

Oppenheimer & Co’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Oppenheimer & Co’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,638
Closed -$363K – 1542
2014
Q1 		$363K Sell
34,638
-11,318
-25% -$115K 0.01% 967
2013
Q4 		$463K Sell
45,956
-10,709
-19% -$112K 0.01% 838
2013
Q3 		$594K Sell
56,665
-1,293
-2% -$14K 0.02% 715
2013
Q2 		$650K Buy
+57,958
New +$721K 0.03% 631

Other funds holding JGT

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oppenheimer & Co's JGT Position: Q2 2014 in Review

Oppenheimer & Co sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q2 2014, closing a stake of 34,638 shares — an estimated $363K sold.

Oppenheimer & Co first reported a position in JGT in Q2 2013 and held it in 4 quarters. The position peaked at $650K in Q2 2013. 53 funds tracked by Wall St. Rank hold JGT as of Q2 2014.

  • Oppenheimer & Co reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 34,638 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q2 2014, an estimated $363K.
  • Oppenheimer & Co first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $650K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.