Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 348 |
|
|
2016
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2015
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 302 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 238 |
|