RJA
JGT

Raymond James & Associates’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-560,560
Closed -$5.98M – 2394
2014
Q3 		$5.98M Buy
560,560
+22,211
+4% +$248K 0.03% 549
2014
Q2 		$6.05M Buy
538,349
+60,936
+13% +$667K 0.04% 548
2014
Q1 		$5.01M Buy
477,413
+386,496
+425% +$3.92M 0.03% 568
2013
Q4 		$916K Sell
90,917
-13,986
-13% -$147K 0.01% 1377
2013
Q3 		$1.1M Sell
104,903
-28,990
-22% -$314K 0.01% 1206
2013
Q2 		$1.5M Buy
+133,893
New +$1.67M 0.01% 960

Raymond James & Associates's JGT Position: Q4 2014 in Review

Raymond James & Associates sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 560,560 shares — an estimated $5.98M sold.

Raymond James & Associates first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $6.05M in Q2 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Raymond James & Associates reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 560,560 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $5.98M.
  • Raymond James & Associates first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $6.05M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.