D.A. Davidson & Co’s Nuveen Global High Income Fund JGH Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-3,500	Closed	-$59K	–	1562
2017 Q2	$59K	Buy	3,500 +350	+11%	+$5.87K	﹤0.01%	1477
2017 Q1	$51K	Hold	3,150	–	–	﹤0.01%	1508
2016 Q4	$50K	Hold	3,150	–	–	﹤0.01%	1596
2016 Q3	$49K	Hold	3,150	–	–	﹤0.01%	1529
2016 Q2	$45K	Hold	3,150	–	–	﹤0.01%	1451
2016 Q1	$43K	Hold	3,150	–	–	﹤0.01%	1448
2015 Q4	$43K	Buy	3,150 +1,000	+47%	+$14.4K	﹤0.01%	1457
2015 Q3	$31K	Buy	+2,150	New	+$33.7K	﹤0.01%	1550

Other funds holding JGH

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

D.A. Davidson & Co's JGH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Nuveen Global High Income Fund (JGH) in Q3 2017, closing a stake of 3,500 shares — an estimated $59K sold.

D.A. Davidson & Co first reported a position in JGH in Q3 2015 and held it in 8 quarters. The position peaked at $59K in Q2 2017. 49 funds tracked by Wall St. Rank hold JGH as of Q3 2017.

D.A. Davidson & Co reported no remaining Nuveen Global High Income Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 3,500 Nuveen Global High Income Fund shares in Q3 2017, an estimated $59K.
D.A. Davidson & Co first reported a position in Nuveen Global High Income Fund in Q3 2015 and held it in 8 quarters.
D.A. Davidson & Co's Nuveen Global High Income Fund position peaked at $59K in Q2 2017.
49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.