Raymond James & Associates’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 |
-66,981
| Closed | -$800K | – | 3291 |
|
|
2016
Q3 | $800K | Buy |
66,981
+1,920
| +3% | +$22.9K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $759K | Sell |
65,061
-1,000
| -2% | -$11.7K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $725K | Sell |
66,061
-3,623
| -5% | -$39.8K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $761K | Buy |
69,684
+21,338
| +44% | +$233K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $493K | Buy |
+48,346
| New | +$493K | ﹤0.01% | 1927 |
|