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CSS LLC’s Nuveen Global High Income Fund JGH Stock Holding History

CSS LLC’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
2026
Q1 		$352K Hold
28,832
– – 0.02% 604
2025
Q4 		$364K Buy
+28,832
New +$368K 0.02% 637
2021
Q3 		– Sell
-11,358
Closed -$184K – 1234
2021
Q2 		$184K Sell
11,358
-2,400
-17% -$38K 0.01% 859
2021
Q1 		$213K Sell
13,758
-15,305
-53% -$235K 0.01% 757
2020
Q4 		$452K Sell
29,063
-8,546
-23% -$123K 0.02% 484
2020
Q3 		$509K Buy
37,609
+244
+0.7% +$3.38K 0.02% 416
2020
Q2 		$495K Buy
37,365
+606
+2% +$7.57K 0.03% 383
2020
Q1 		$411K Hold
36,759
– – 0.03% 328
2019
Q4 		$602K Buy
36,759
+239
+0.7% +$3.77K 0.03% 327
2019
Q3 		$568K Buy
36,520
+715
+2% +$11K 0.04% 292
2019
Q2 		$554K Buy
35,805
+239
+0.7% +$3.69K 0.03% 303
2019
Q1 		$539K Hold
35,566
– – 0.03% 299
2018
Q4 		$485K Hold
35,566
– – 0.03% 293
2018
Q3 		$554K Hold
35,566
– – 0.02% 298
2018
Q2 		$549K Hold
35,566
– – 0.03% 294
2018
Q1 		$573K Hold
35,566
– – 0.03% 290
2017
Q4 		$601K Hold
35,566
– – 0.03% 320
2017
Q3 		$618K Hold
35,566
– – 0.03% 317
2017
Q2 		$600K Hold
35,566
– – 0.03% 322
2017
Q1 		$586K Buy
35,566
+265
+0.8% +$4.34K 0.04% 304
2016
Q4 		$564K Buy
35,301
+536
+2% +$8.31K 0.03% 326
2016
Q3 		$546K Buy
34,765
+296
+0.9% +$4.54K 0.03% 359
2016
Q2 		$496K Buy
34,469
+314
+0.9% +$4.46K 0.03% 360
2016
Q1 		$474K Buy
34,155
+1,022
+3% +$13.3K 0.03% 347
2015
Q4 		$455K Buy
33,133
+881
+3% +$12.7K 0.03% 389
2015
Q3 		$465K Buy
32,252
+784
+2% +$12.3K 0.03% 407
2015
Q2 		$526K Buy
31,468
+575
+2% +$9.89K 0.02% 429
2015
Q1 		$527K Sell
30,893
-913
-3% -$15.6K 0.03% 417
2014
Q4 		$549K Buy
+31,806
New +$564K 0.03% 423

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

CSS LLC's JGH Position: Q1 2026 in Review

CSS LLC held its Nuveen Global High Income Fund (JGH) position steady in Q1 2026 at 28,832 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #604.

CSS LLC first reported a position in JGH in Q4 2014 and has held it in 29 quarters since. The position peaked at $618K in Q3 2017. 66 funds tracked by Wall St. Rank hold JGH as of Q1 2026.

  • CSS LLC held 28,832 shares of Nuveen Global High Income Fund worth $352K as of Q1 2026.
  • CSS LLC left its Nuveen Global High Income Fund share count unchanged in Q1 2026.
  • Nuveen Global High Income Fund made up 0.02% of CSS LLC's portfolio in Q1 2026, its #604 holding.
  • CSS LLC first reported a position in Nuveen Global High Income Fund in Q4 2014 and has held it in 29 quarters since.
  • CSS LLC's Nuveen Global High Income Fund position peaked at $618K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.