Bell Rock Capital’s Nuveen Global High Income Fund JGH Stock Holding History

Bell Rock Capital’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
2019 Q2	–	Sell	-1,414	Closed	-$21K	–	424
2019 Q1	$21K	Hold	1,414	–	–	0.01%	295
2018 Q4	$19K	Hold	1,414	–	–	0.01%	307
2018 Q3	$22K	Hold	1,414	–	–	0.01%	310
2018 Q2	$22K	Hold	1,414	–	–	0.01%	321
2018 Q1	$23K	Hold	1,414	–	–	0.01%	309
2017 Q4	$24K	Hold	1,414	–	–	0.01%	301
2017 Q3	$25K	Hold	1,414	–	–	0.01%	286
2017 Q2	$24K	Hold	1,414	–	–	0.01%	281
2017 Q1	$23K	Hold	1,414	–	–	0.02%	248
2016 Q4	$23K	Buy	+1,414	New	+$21.9K	0.02%	236

Other funds holding JGH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MGAM

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

EVM

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

PMG

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

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

PPA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bell Rock Capital's JGH Position: Q2 2019 in Review

Bell Rock Capital sold out of Nuveen Global High Income Fund (JGH) in Q2 2019, closing a stake of 1,414 shares — an estimated $21K sold.

Bell Rock Capital first reported a position in JGH in Q4 2016 and held it in 10 quarters. The position peaked at $25K in Q3 2017. 61 funds tracked by Wall St. Rank hold JGH as of Q2 2019.

Bell Rock Capital reported no remaining Nuveen Global High Income Fund position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 1,414 Nuveen Global High Income Fund shares in Q2 2019, an estimated $21K.
Bell Rock Capital first reported a position in Nuveen Global High Income Fund in Q4 2016 and held it in 10 quarters.
Bell Rock Capital's Nuveen Global High Income Fund position peaked at $25K in Q3 2017.
61 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.