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Curi RMB Capital’s Nuveen Global High Income Fund JGH Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-11,155
Closed -$173K – 510
2020
Q4 		$173K Sell
11,155
-16,535
-60% -$238K 0.01% 555
2020
Q3 		$375K Buy
27,690
+3,818
+16% +$52.9K 0.02% 462
2020
Q2 		$316K Sell
23,872
-15,505
-39% -$194K 0.01% 474
2020
Q1 		$440K Buy
+39,377
New +$597K 0.02% 418
2019
Q4 		– Sell
-64,101
Closed -$997K – 701
2019
Q3 		$997K Buy
64,101
+47,954
+297% +$735K 0.03% 385
2019
Q2 		$250K Sell
16,147
-47,101
-74% -$726K 0.01% 658
2019
Q1 		$959K Sell
63,248
-31,391
-33% -$466K 0.02% 460
2018
Q4 		$1.29M Buy
94,639
+72,234
+322% +$1.05M 0.03% 446
2018
Q3 		$349K Buy
+22,405
New +$351K 0.01% 695

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Curi RMB Capital's JGH Position: Q1 2021 in Review

Curi RMB Capital sold out of Nuveen Global High Income Fund (JGH) in Q1 2021, closing a stake of 11,155 shares — an estimated $173K sold.

Curi RMB Capital first reported a position in JGH in Q3 2018 and held it in 9 quarters. The position peaked at $1.29M in Q4 2018. 52 funds tracked by Wall St. Rank hold JGH as of Q1 2021.

  • Curi RMB Capital reported no remaining Nuveen Global High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 11,155 Nuveen Global High Income Fund shares in Q1 2021, an estimated $173K.
  • Curi RMB Capital first reported a position in Nuveen Global High Income Fund in Q3 2018 and held it in 9 quarters.
  • Curi RMB Capital's Nuveen Global High Income Fund position peaked at $1.29M in Q4 2018.
  • 52 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.