WAM
JGG

Weiss Asset Management’s NUVEEN GLOBAL INCOME OPPORTUNITIES FUND JGG Stock Holding History

Weiss Asset Management’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
Q3 		– Sell
-108,062
Closed -$1.38M – 56
2014
Q2 		$1.38M Buy
+108,062
New +$1.32M 0.95% 18

Other funds holding JGG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Weiss Asset Management's JGG Position: Q3 2014 in Review

Weiss Asset Management sold out of NUVEEN GLOBAL INCOME OPPORTUNITIES FUND (JGG) in Q3 2014, closing a stake of 108,062 shares — an estimated $1.38M sold.

Weiss Asset Management first reported a position in JGG in Q2 2014 and held it in 1 quarter. The position peaked at $1.38M in Q2 2014. 24 funds tracked by Wall St. Rank hold JGG as of Q3 2014.

  • Weiss Asset Management reported no remaining NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position as of Q3 2014 after selling out during the quarter.
  • Weiss Asset Management sold 108,062 NUVEEN GLOBAL INCOME OPPORTUNITIES FUND shares in Q3 2014, an estimated $1.38M.
  • Weiss Asset Management first reported a position in NUVEEN GLOBAL INCOME OPPORTUNITIES FUND in Q2 2014 and held it in 1 quarter.
  • Weiss Asset Management's NUVEEN GLOBAL INCOME OPPORTUNITIES FUND position peaked at $1.38M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held NUVEEN GLOBAL INCOME OPPORTUNITIES FUND as of Q3 2014.

Based on Weiss Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.