Royal Bank of Canada’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,471
| Closed | -$41K | – | 7055 |
|
|
2016
Q3 | $41K | Buy |
3,471
+13
| +0.4% | +$156 | ﹤0.01% | 5253 |
|
|
2016
Q2 | $40K | Sell |
3,458
-2,743
| -44% | -$31K | ﹤0.01% | 5217 |
|
|
2016
Q1 | $68K | Sell |
6,201
-760
| -11% | -$7.82K | ﹤0.01% | 4964 |
|
|
2015
Q4 | $76K | Buy |
6,961
+133
| +2% | +$1.44K | ﹤0.01% | 5097 |
|
|
2015
Q3 | $70K | Sell |
6,828
-1,458
| -18% | -$16.6K | ﹤0.01% | 4969 |
|
|
2015
Q2 | $103K | Sell |
8,286
-398
| -5% | -$5.27K | ﹤0.01% | 4818 |
|
|
2015
Q1 | $112K | Buy |
8,684
+298
| +4% | +$3.81K | ﹤0.01% | 4555 |
|
|
2014
Q4 | $109K | Sell |
8,386
-3,399
| -29% | -$43.8K | ﹤0.01% | 4693 |
|
|
2014
Q3 | $157K | Sell |
11,785
-687
| -6% | -$9.77K | ﹤0.01% | 4352 |
|
|
2014
Q2 | $184K | Buy |
12,472
+2,693
| +28% | +$37.5K | ﹤0.01% | 4226 |
|
|
2014
Q1 | $128K | Sell |
9,779
-1,676
| -15% | -$21.7K | ﹤0.01% | 4407 |
|
|
2013
Q4 | $151K | Sell |
11,455
-1,981
| -15% | -$26.3K | ﹤0.01% | 4344 |
|
|
2013
Q3 | $175K | Buy |
13,436
+651
| +5% | +$8.42K | ﹤0.01% | 4160 |
|
|
2013
Q2 | $165K | Buy |
+12,785
| New | +$175K | ﹤0.01% | 4014 |
|
Royal Bank of Canada's JGV Position: Q4 2016 in Review
Royal Bank of Canada sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 3,471 shares — an estimated $41K sold.
Royal Bank of Canada first reported a position in JGV in Q2 2013 and held it in 14 quarters. The position peaked at $184K in Q2 2014. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.
- Royal Bank of Canada reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 3,471 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $41K.
- Royal Bank of Canada first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $184K in Q2 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.