WAM
JGV

Weiss Asset Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Weiss Asset Management’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
-484,740
Closed -$5.79M – 309
2016
Q3 		$5.79M Buy
484,740
+221,183
+84% +$2.66M 1.08% 28
2016
Q2 		$3.08M Buy
+263,557
New +$2.98M 0.53% 36
2015
Q1 		– Sell
-16,664
Closed -$217K – 79
2014
Q4 		$217K Sell
16,664
-161,653
-91% -$2.08M 0.09% 60
2014
Q3 		$2.38M Sell
178,317
-57,880
-25% -$823K 2.35% 15
2014
Q2 		$3.48M Buy
+236,197
New +$3.29M 2.39% 12

Weiss Asset Management's JGV Position: Q4 2016 in Review

Weiss Asset Management sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 484,740 shares — an estimated $5.79M sold.

Weiss Asset Management first reported a position in JGV in Q2 2014 and held it in 5 quarters. The position peaked at $5.79M in Q3 2016. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.

  • Weiss Asset Management reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 484,740 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $5.79M.
  • Weiss Asset Management first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2014 and held it in 5 quarters.
  • Weiss Asset Management's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $5.79M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.