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Boothbay Fund Management’s Nuveen Global High Income Fund JGH Stock Holding History

Boothbay Fund Management’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
-20,501
Closed -$282K – 446
2015
Q4 		$282K Buy
+20,501
New +$296K 0.12% 287

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PPA
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Boothbay Fund Management's JGH Position: Q1 2016 in Review

Boothbay Fund Management sold out of Nuveen Global High Income Fund (JGH) in Q1 2016, closing a stake of 20,501 shares — an estimated $282K sold.

Boothbay Fund Management first reported a position in JGH in Q4 2015 and held it in 1 quarter. The position peaked at $282K in Q4 2015. 49 funds tracked by Wall St. Rank hold JGH as of Q1 2016.

  • Boothbay Fund Management reported no remaining Nuveen Global High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 20,501 Nuveen Global High Income Fund shares in Q1 2016, an estimated $282K.
  • Boothbay Fund Management first reported a position in Nuveen Global High Income Fund in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Nuveen Global High Income Fund position peaked at $282K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.