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

Doliver 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
2018 Q3	–	Sell	-54,495	Closed	-$841K	–	248
2018 Q2	$841K	Buy	54,495 +41,800	+329%	+$663K	0.35%	43
2018 Q1	$205K	Buy	12,695 +944	+8%	+$15.6K	0.09%	234
2017 Q4	$199K	Buy	+11,751	New	+$199K	0.08%	237
2017 Q3	–	Sell	-21,029	Closed	-$355K	–	280
2017 Q2	$355K	Sell	21,029 -305	-1%	-$5.12K	0.17%	126
2017 Q1	$351K	Buy	+21,334	New	+$350K	0.28%	121
2016 Q3	–	Sell	-11,284	Closed	-$164K	–	232
2016 Q2	$164K	Buy	+11,284	New	+$160K	0.14%	151
2015 Q4	–	Sell	-61,689	Closed	-$890K	–	194
2015 Q3	$890K	Buy	61,689 +26,489	+75%	+$415K	0.66%	45
2015 Q2	$588K	Sell	35,200 -56,695	-62%	-$975K	0.39%	91
2015 Q1	$1.57M	Buy	91,895 +6,892	+8%	+$118K	1.01%	14
2014 Q4	$1.47M	Buy	+85,003	New	+$1.51M	1.02%	20

Other funds holding JGH

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MGAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Doliver Advisors's JGH Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Global High Income Fund (JGH) in Q3 2018, closing a stake of 54,495 shares — an estimated $841K sold.

Doliver Advisors first reported a position in JGH in Q4 2014 and held it in 10 quarters. The position peaked at $1.57M in Q1 2015. 64 funds tracked by Wall St. Rank hold JGH as of Q3 2018.

Doliver Advisors reported no remaining Nuveen Global High Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 54,495 Nuveen Global High Income Fund shares in Q3 2018, an estimated $841K.
Doliver Advisors first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 10 quarters.
Doliver Advisors's Nuveen Global High Income Fund position peaked at $1.57M in Q1 2015.
64 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.