TC
JGG

TFS Capital’s NUVEEN GLOBAL INCOME OPPORTUNITIES FUND JGG Stock Holding History

TFS Capital’s Portfolio JGG Stock Details JGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,654
Closed -$216K – 1583
2014
Q1 		$216K Buy
18,654
+4,943
+36% +$56.1K 0.01% 1159
2013
Q4 		$156K Buy
+13,711
New +$159K 0.01% 1334
2013
Q3 		– Sell
-30,552
Closed -$378K – 1805
2013
Q2 		$378K Buy
+30,552
New +$422K 0.02% 1031

Other funds holding JGG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's JGG Position: Q2 2014 in Review

TFS Capital sold out of NUVEEN GLOBAL INCOME OPPORTUNITIES FUND (JGG) in Q2 2014, closing a stake of 18,654 shares — an estimated $216K sold.

TFS Capital first reported a position in JGG in Q2 2013 and held it in 3 quarters. The position peaked at $378K in Q2 2013. 29 funds tracked by Wall St. Rank hold JGG as of Q2 2014.

  • TFS Capital reported no remaining NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 18,654 NUVEEN GLOBAL INCOME OPPORTUNITIES FUND shares in Q2 2014, an estimated $216K.
  • TFS Capital first reported a position in NUVEEN GLOBAL INCOME OPPORTUNITIES FUND in Q2 2013 and held it in 3 quarters.
  • TFS Capital's NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position peaked at $378K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held NUVEEN GLOBAL INCOME OPPORTUNITIES FUND as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.