Wells Fargo’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-204,066
| Closed | -$2.44M | – | 6750 |
|
|
2016
Q3 | $2.44M | Sell |
204,066
-51,723
| -20% | -$621K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $2.98M | Sell |
255,789
-26,974
| -10% | -$305K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $3.1M | Sell |
282,763
-160,423
| -36% | -$1.65M | ﹤0.01% | 2618 |
|
|
2015
Q4 | $4.84M | Sell |
443,186
-122,610
| -22% | -$1.33M | ﹤0.01% | 2352 |
|
|
2015
Q3 | $5.76M | Buy |
565,796
+46,829
| +9% | +$535K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $6.48M | Buy |
518,967
+33,901
| +7% | +$449K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $6.25M | Buy |
485,066
+136,183
| +39% | +$1.74M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $4.54M | Sell |
348,883
-47,079
| -12% | -$606K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $5.29M | Sell |
395,962
-12,171
| -3% | -$173K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $6.01M | Sell |
408,133
-260,892
| -39% | -$3.63M | ﹤0.01% | 2196 |
|
|
2014
Q1 | $8.76M | Sell |
669,025
-17,531
| -3% | -$227K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $9.04M | Buy |
686,556
+114,287
| +20% | +$1.51M | ﹤0.01% | 1790 |
|
|
2013
Q3 | $7.43M | Buy |
572,269
+6,668
| +1% | +$86.3K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $7.3M | Buy |
+565,601
| New | +$7.76M | ﹤0.01% | 1819 |
|
Wells Fargo's JGV Position: Q4 2016 in Review
Wells Fargo sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2016, closing a stake of 204,066 shares — an estimated $2.44M sold.
Wells Fargo first reported a position in JGV in Q2 2013 and held it in 14 quarters. The position peaked at $9.04M in Q4 2013. 0 funds tracked by Wall St. Rank hold JGV as of Q4 2016.
- Wells Fargo reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 204,066 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2016, an estimated $2.44M.
- Wells Fargo first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 14 quarters.
- Wells Fargo's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $9.04M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.