BNP Paribas Financial Markets’s Nuveen Global High Income Fund JGH Stock Holding History

BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-13,091	Closed	-$223K	–	3584
2015 Q1	$223K	Sell	13,091 -167,531	-93%	-$2.86M	﹤0.01%	1532
2014 Q4	$3.12M	Buy	+180,622	New	+$3.2M	0.01%	761

Other funds holding JGH

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

RCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PMG

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

MGAM

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

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BNP Paribas Financial Markets's JGH Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Nuveen Global High Income Fund (JGH) in Q2 2015, closing a stake of 13,091 shares — an estimated $223K sold.

BNP Paribas Financial Markets first reported a position in JGH in Q4 2014 and held it in 2 quarters. The position peaked at $3.12M in Q4 2014. 50 funds tracked by Wall St. Rank hold JGH as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Nuveen Global High Income Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 13,091 Nuveen Global High Income Fund shares in Q2 2015, an estimated $223K.
BNP Paribas Financial Markets first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 2 quarters.
BNP Paribas Financial Markets's Nuveen Global High Income Fund position peaked at $3.12M in Q4 2014.
50 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.