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Allegis Investment Advisors’s Nuveen Global High Income Fund JGH Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-404
Closed -$6K – 573
2015
Q4 		$6K Buy
+404
New +$5.84K ﹤0.01% 794

Other funds holding JGH

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Private Management Group
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allegis Investment Advisors's JGH Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Nuveen Global High Income Fund (JGH) in Q1 2016, closing a stake of 404 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in JGH in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 49 funds tracked by Wall St. Rank hold JGH as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Nuveen Global High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 404 Nuveen Global High Income Fund shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in Nuveen Global High Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Nuveen Global High Income Fund position peaked at $6K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.