Parametric Portfolio Associates’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Parametric Portfolio Associates’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
2016 Q2	–	Sell	-41,815	Closed	-$459K	–	4074
2016 Q1	$459K	Sell	41,815 -939	-2%	-$9.66K	﹤0.01%	3381
2015 Q4	$467K	Sell	42,754 -355	-0.8%	-$3.85K	﹤0.01%	3295
2015 Q3	$439K	Sell	43,109 -1,647	-4%	-$18.8K	﹤0.01%	2781
2015 Q2	$559K	Buy	44,756 +408	+0.9%	+$5.4K	﹤0.01%	3213
2015 Q1	$572K	Buy	44,348 +5,843	+15%	+$74.7K	﹤0.01%	3189
2014 Q4	$501K	Buy	38,505 +5,789	+18%	+$74.6K	﹤0.01%	3266
2014 Q3	$437K	Sell	32,716 -3,291	-9%	-$46.8K	﹤0.01%	3279
2014 Q2	$530K	Buy	+36,007	New	+$501K	﹤0.01%	3178

Other funds holding JGV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

AAM

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

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

Parametric Portfolio Associates's JGV Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q2 2016, closing a stake of 41,815 shares — an estimated $459K sold.

Parametric Portfolio Associates first reported a position in JGV in Q2 2014 and held it in 8 quarters. The position peaked at $572K in Q1 2015. 37 funds tracked by Wall St. Rank hold JGV as of Q2 2016.

Parametric Portfolio Associates reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 41,815 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q2 2016, an estimated $459K.
Parametric Portfolio Associates first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2014 and held it in 8 quarters.
Parametric Portfolio Associates's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $572K in Q1 2015.
37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.