Bramshill Investments’s Nuveen Global High Income Fund JGH Stock Holding History

Bramshill Investments’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
2020 Q2	–	Sell	-47,628	Closed	-$532K	–	141
2020 Q1	$532K	Sell	47,628 -200	-0.4%	-$3.03K	0.1%	98
2019 Q4	$783K	Hold	47,828	–	–	0.16%	78
2019 Q3	$744K	Hold	47,828	–	–	0.17%	83
2019 Q2	$740K	Hold	47,828	–	–	0.1%	77
2019 Q1	$725K	Buy	+47,828	New	+$711K	0.12%	80
2018 Q4	–	Sell	-3,280	Closed	-$51K	–	202
2018 Q3	$51K	Buy	+3,280	New	+$51.4K	0.01%	113
2018 Q2	–	Sell	-57,537	Closed	-$927K	–	126
2018 Q1	$927K	Sell	57,537 -5,163	-8%	-$85.4K	0.3%	53
2017 Q4	$1.06M	Buy	+62,700	New	+$1.06M	0.3%	54

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EVM

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

Bramshill Investments's JGH Position: Q2 2020 in Review

Bramshill Investments sold out of Nuveen Global High Income Fund (JGH) in Q2 2020, closing a stake of 47,628 shares — an estimated $532K sold.

Bramshill Investments first reported a position in JGH in Q4 2017 and held it in 8 quarters. The position peaked at $1.06M in Q4 2017. 46 funds tracked by Wall St. Rank hold JGH as of Q2 2020.

Bramshill Investments reported no remaining Nuveen Global High Income Fund position as of Q2 2020 after selling out during the quarter.
Bramshill Investments sold 47,628 Nuveen Global High Income Fund shares in Q2 2020, an estimated $532K.
Bramshill Investments first reported a position in Nuveen Global High Income Fund in Q4 2017 and held it in 8 quarters.
Bramshill Investments's Nuveen Global High Income Fund position peaked at $1.06M in Q4 2017.
46 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2020.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.