PNC Financial Services Group’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,655
| Closed | -$891K | – | 4268 |
|
|
2016
Q3 | $891K | Buy |
74,655
+4,770
| +7% | +$56.9K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $815K | Sell |
69,885
-2,820
| -4% | -$32.9K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $798K | Hold |
72,705
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q4 | $794K | Hold |
72,705
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q3 | $741K | Buy |
72,705
+29,955
| +70% | +$305K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $533K | Buy |
42,750
+11,600
| +37% | +$145K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $401K | Buy |
31,150
+9,250
| +42% | +$119K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $284K | Buy |
21,900
+17,650
| +415% | +$229K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $57K | Hold |
4,250
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q2 | $62K | Sell |
4,250
-9,190
| -68% | -$134K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $176K | Buy |
13,440
+7,000
| +109% | +$91.7K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $84K | Buy |
6,440
+1,440
| +29% | +$18.8K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q2 | $64K | Buy |
+5,000
| New | +$64K | ﹤0.01% | 2294 |
|