Citigroup
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Citigroup’s Nuveen Global High Income Fund JGH Stock Holding History

Citigroup’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
Q4 		– Sell
-1,822
Closed -$30K – 5985
2021
Q3 		$30K Sell
1,822
-3,173
-64% -$51.1K ﹤0.01% 5027
2021
Q2 		$81K Buy
4,995
+178
+4% +$2.82K ﹤0.01% 4596
2021
Q1 		$75K Sell
4,817
-17,607
-79% -$271K ﹤0.01% 4504
2020
Q4 		$349K Buy
22,424
+14,679
+190% +$211K ﹤0.01% 4529
2020
Q3 		$104K Sell
7,745
-442
-5% -$6.13K ﹤0.01% 5076
2020
Q2 		$109K Buy
8,187
+151
+2% +$1.89K ﹤0.01% 5508
2020
Q1 		$90K Sell
8,036
-3,533
-31% -$53.5K ﹤0.01% 5426
2019
Q4 		$189K Buy
11,569
+3,900
+51% +$61.6K ﹤0.01% 5238
2019
Q3 		$119K Buy
7,669
+4
+0.1% +$61 ﹤0.01% 5549
2019
Q2 		$118K Sell
7,665
-939
-11% -$14.5K ﹤0.01% 5720
2019
Q1 		$131K Buy
8,604
+58
+0.7% +$862 ﹤0.01% 5490
2018
Q4 		$116K Sell
8,546
-3,610
-30% -$52.5K ﹤0.01% 5524
2018
Q3 		$189K Buy
12,156
+3,464
+40% +$54.3K ﹤0.01% 5314
2018
Q2 		$134K Buy
8,692
+151
+2% +$2.39K ﹤0.01% 5440
2018
Q1 		$137K Sell
8,541
-2
-0% -$33 ﹤0.01% 5321
2017
Q4 		$145K Hold
8,543
– – ﹤0.01% 5317
2017
Q3 		$149K Buy
8,543
+1,804
+27% +$31K ﹤0.01% 5228
2017
Q2 		$113K Buy
6,739
+17
+0.3% +$285 ﹤0.01% 5255
2017
Q1 		$111K Sell
6,722
-2
-0% -$33 ﹤0.01% 5129
2016
Q4 		$108K Sell
6,724
-2
-0% -$31 ﹤0.01% 5727
2016
Q3 		$106K Buy
6,726
+3,217
+92% +$49.4K ﹤0.01% 5164
2016
Q2 		$50K Buy
3,509
+3,030
+633% +$43.1K ﹤0.01% 5575
2016
Q1 		$6K Sell
479
-3
-0.6% -$39 ﹤0.01% 6944
2015
Q4 		$6K Sell
482
-3
-0.6% -$43 ﹤0.01% 6970
2015
Q3 		$7K Sell
485
-2
-0.4% -$31 ﹤0.01% 6599
2015
Q2 		$8K Sell
487
-1
-0.2% -$17 ﹤0.01% 6564
2015
Q1 		$9K Buy
488
+24
+5% +$410 ﹤0.01% 6505
2014
Q4 		$8K Buy
+464
New +$8.22K ﹤0.01% 6546

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citigroup's JGH Position: Q4 2021 in Review

Citigroup sold out of Nuveen Global High Income Fund (JGH) in Q4 2021, closing a stake of 1,822 shares — an estimated $30K sold.

Citigroup first reported a position in JGH in Q4 2014 and held it in 28 quarters. The position peaked at $349K in Q4 2020. 49 funds tracked by Wall St. Rank hold JGH as of Q4 2021.

  • Citigroup reported no remaining Nuveen Global High Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,822 Nuveen Global High Income Fund shares in Q4 2021, an estimated $30K.
  • Citigroup first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 28 quarters.
  • Citigroup's Nuveen Global High Income Fund position peaked at $349K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.