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Community Financial Services Group’s Nuveen Global High Income Fund JGH Stock Holding History

Community Financial Services Group’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
Q4 		– Sell
-226
Closed -$3K – 146
2015
Q3 		$3K Hold
226
– – ﹤0.01% 264
2015
Q2 		$4K Hold
226
– – ﹤0.01% 269
2015
Q1 		$4K Hold
226
– – ﹤0.01% 285
2014
Q4 		$4K Buy
+226
New +$4.01K ﹤0.01% 283

Other funds holding JGH

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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Financial Services Group's JGH Position: Q4 2015 in Review

Community Financial Services Group sold out of Nuveen Global High Income Fund (JGH) in Q4 2015, closing a stake of 226 shares — an estimated $3K sold.

Community Financial Services Group first reported a position in JGH in Q4 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 53 funds tracked by Wall St. Rank hold JGH as of Q4 2015.

  • Community Financial Services Group reported no remaining Nuveen Global High Income Fund position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 226 Nuveen Global High Income Fund shares in Q4 2015, an estimated $3K.
  • Community Financial Services Group first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 4 quarters.
  • Community Financial Services Group's Nuveen Global High Income Fund position peaked at $4K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.