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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
Q2 		$354K Sell
27,832
-1,000
-3% -$12.7K 0.01% 647
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 $823M AUM 27.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CSS LLC's JGH Position: Q2 2026 in Review

CSS LLC reduced its Nuveen Global High Income Fund (JGH) stake by 3.5% in Q2 2026, selling an estimated $12.7K and leaving 27,832 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #647.

CSS LLC first reported a position in JGH in Q4 2014 and has held it in 30 quarters since. The position peaked at $618K in Q3 2017. 65 funds tracked by Wall St. Rank hold JGH as of Q2 2026.

  • CSS LLC held 27,832 shares of Nuveen Global High Income Fund worth $354K as of Q2 2026.
  • CSS LLC sold 1,000 Nuveen Global High Income Fund shares in Q2 2026, an estimated $12.7K.
  • Nuveen Global High Income Fund made up 0.01% of CSS LLC's portfolio in Q2 2026, its #647 holding.
  • CSS LLC first reported a position in Nuveen Global High Income Fund in Q4 2014 and has held it in 30 quarters since.
  • CSS LLC's Nuveen Global High Income Fund position peaked at $618K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.