Bank of Montreal
JGH icon

Bank of Montreal’s Nuveen Global High Income Fund JGH Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-1,230
Closed -$19K – 5214
2020
Q4 		$19K Sell
1,230
-59
-5% -$849 ﹤0.01% 4437
2020
Q3 		$18K Sell
1,289
-357
-22% -$4.95K ﹤0.01% 3881
2020
Q2 		$22K Sell
1,646
-271
-14% -$3.39K ﹤0.01% 3811
2020
Q1 		$21K Buy
1,917
+135
+8% +$2.05K ﹤0.01% 3228
2019
Q4 		$29K Buy
1,782
+22
+1% +$347 ﹤0.01% 4099
2019
Q3 		$27K Sell
1,760
-619
-26% -$9.49K ﹤0.01% 3921
2019
Q2 		$37K Hold
2,379
– – ﹤0.01% 3828
2019
Q1 		$36K Hold
2,379
– – ﹤0.01% 3471
2018
Q4 		$32K Hold
2,379
– – ﹤0.01% 3462
2018
Q3 		$37K Hold
2,379
– – ﹤0.01% 3508
2018
Q2 		$37K Hold
2,379
– – ﹤0.01% 3536
2018
Q1 		$38K Hold
2,379
– – ﹤0.01% 3337
2017
Q4 		$40K Hold
2,379
– – ﹤0.01% 3346
2017
Q3 		$41K Sell
2,379
-141
-6% -$2.42K ﹤0.01% 3298
2017
Q2 		$43K Sell
2,520
-3,443
-58% -$57.8K ﹤0.01% 3278
2017
Q1 		$98K Hold
5,963
– – ﹤0.01% 2835
2016
Q4 		$91K Buy
+5,963
New +$92.5K ﹤0.01% 2882

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal's JGH Position: Q1 2021 in Review

Bank of Montreal sold out of Nuveen Global High Income Fund (JGH) in Q1 2021, closing a stake of 1,230 shares — an estimated $19K sold.

Bank of Montreal first reported a position in JGH in Q4 2016 and held it in 17 quarters. The position peaked at $98K in Q1 2017. 52 funds tracked by Wall St. Rank hold JGH as of Q1 2021.

  • Bank of Montreal reported no remaining Nuveen Global High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,230 Nuveen Global High Income Fund shares in Q1 2021, an estimated $19K.
  • Bank of Montreal first reported a position in Nuveen Global High Income Fund in Q4 2016 and held it in 17 quarters.
  • Bank of Montreal's Nuveen Global High Income Fund position peaked at $98K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.