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Cornerstone Advisors’s Nuveen Global High Income Fund JGH Stock Holding History

Cornerstone Advisors’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
Q1 		– Sell
-27,010
Closed -$466K – 255
2014
Q4 		$466K Buy
+27,010
New +$479K 0.09% 203

Other funds holding JGH

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors's JGH Position: Q1 2015 in Review

Cornerstone Advisors sold out of Nuveen Global High Income Fund (JGH) in Q1 2015, closing a stake of 27,010 shares — an estimated $466K sold.

Cornerstone Advisors first reported a position in JGH in Q4 2014 and held it in 1 quarter. The position peaked at $466K in Q4 2014. 53 funds tracked by Wall St. Rank hold JGH as of Q1 2015.

  • Cornerstone Advisors reported no remaining Nuveen Global High Income Fund position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 27,010 Nuveen Global High Income Fund shares in Q1 2015, an estimated $466K.
  • Cornerstone Advisors first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 1 quarter.
  • Cornerstone Advisors's Nuveen Global High Income Fund position peaked at $466K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.