1607 Capital Partners’s Nuveen Global High Income Fund JGH Stock Holding History

1607 Capital Partners’s Portfolio JGH Stock Details JGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-278,687	Closed	-$4.59M	–	115
2017 Q1	$4.59M	Buy	278,687 +3,100	+1%	+$50.8K	0.29%	77
2016 Q4	$4.41M	Sell	275,587 -14,200	-5%	-$220K	0.3%	76
2016 Q3	$4.55M	Sell	289,787 -13,700	-5%	-$210K	0.29%	74
2016 Q2	$4.37M	Sell	303,487 -3,838	-1%	-$54.5K	0.3%	76
2016 Q1	$4.26M	Sell	307,325 -3,927	-1%	-$51K	0.28%	83
2015 Q4	$4.28M	Hold	311,252	–	–	0.28%	81
2015 Q3	$4.49M	Buy	311,252 +10,300	+3%	+$161K	0.3%	73
2015 Q2	$5.03M	Buy	300,952 +4,000	+1%	+$68.8K	0.33%	71
2015 Q1	$5.07M	Sell	296,952 -223,030	-43%	-$3.81M	0.34%	67
2014 Q4	$8.97M	Buy	+519,982	New	+$9.22M	0.63%	46

Other funds holding JGH

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1607 Capital Partners's JGH Position: Q2 2017 in Review

1607 Capital Partners sold out of Nuveen Global High Income Fund (JGH) in Q2 2017, closing a stake of 278,687 shares — an estimated $4.59M sold.

1607 Capital Partners first reported a position in JGH in Q4 2014 and held it in 10 quarters. The position peaked at $8.97M in Q4 2014. 57 funds tracked by Wall St. Rank hold JGH as of Q2 2017.

1607 Capital Partners reported no remaining Nuveen Global High Income Fund position as of Q2 2017 after selling out during the quarter.
1607 Capital Partners sold 278,687 Nuveen Global High Income Fund shares in Q2 2017, an estimated $4.59M.
1607 Capital Partners first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 10 quarters.
1607 Capital Partners's Nuveen Global High Income Fund position peaked at $8.97M in Q4 2014.
57 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2017.

Based on 1607 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.