UBS Group’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

UBS Group’s Portfolio JGV Stock Details JGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,338	Closed	-$243K	–	8530
2016 Q3	$243K	Sell	20,338 -2,461	-11%	-$29.5K	﹤0.01%	4417
2016 Q2	$266K	Sell	22,799 -9,442	-29%	-$107K	﹤0.01%	4350
2016 Q1	$353K	Buy	32,241 +10,023	+45%	+$103K	﹤0.01%	4055
2015 Q4	$243K	Sell	22,218 -3,662	-14%	-$39.8K	﹤0.01%	4523
2015 Q3	$264K	Sell	25,880 -318,592	-92%	-$3.64M	﹤0.01%	4421
2015 Q2	$4.3M	Buy	344,472 +12,858	+4%	+$170K	﹤0.01%	2227
2015 Q1	$4.28M	Buy	331,614 +21,089	+7%	+$270K	﹤0.01%	2205
2014 Q4	$4.04M	Buy	+310,525	New	+$4M	﹤0.01%	2285

UBS Group's JGV Position: Q4 2016 in Review

UBS Group sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 20,338 shares — an estimated $243K sold.

UBS Group first reported a position in JGV in Q4 2014 and held it in 8 quarters. The position peaked at $4.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.

UBS Group reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
UBS Group sold 20,338 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $243K.
UBS Group first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2014 and held it in 8 quarters.
UBS Group's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $4.3M in Q2 2015.
0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.