SIA
JGV

Sit Investment Associates’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Sit Investment Associates’s Portfolio JGV Stock Details JGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-518,239
Closed -$6.19M – 535
2016
Q3 		$6.19M Sell
518,239
-173,825
-25% -$2.08M 0.16% 154
2016
Q2 		$8.08M Buy
692,064
+523,884
+312% +$6.11M 0.21% 129
2016
Q1 		$1.85M Buy
+168,180
New +$1.85M 0.03% 261