Financial & Investment Management Group’s Nuveen Global High Income Fund JGH Stock Holding History

Financial & Investment Management Group’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
2016 Q1	–	Sell	-30,944	Closed	-$425K	–	112
2015 Q4	$425K	Sell	30,944 -28,196	-48%	-$407K	0.12%	87
2015 Q3	$853K	Sell	59,140 -3,098	-5%	-$48.5K	0.24%	70
2015 Q2	$1.04M	Sell	62,238 -1,677	-3%	-$28.8K	0.27%	73
2015 Q1	$1.09M	Sell	63,915 -34,004	-35%	-$580K	0.27%	73
2014 Q4	$1.69M	Buy	+97,919	New	+$1.74M	0.45%	53

Other funds holding JGH

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

PPA

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

MGAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Financial & Investment Management Group's JGH Position: Q1 2016 in Review

Financial & Investment Management Group sold out of Nuveen Global High Income Fund (JGH) in Q1 2016, closing a stake of 30,944 shares — an estimated $425K sold.

Financial & Investment Management Group first reported a position in JGH in Q4 2014 and held it in 5 quarters. The position peaked at $1.69M in Q4 2014. 49 funds tracked by Wall St. Rank hold JGH as of Q1 2016.

Financial & Investment Management Group reported no remaining Nuveen Global High Income Fund position as of Q1 2016 after selling out during the quarter.
Financial & Investment Management Group sold 30,944 Nuveen Global High Income Fund shares in Q1 2016, an estimated $425K.
Financial & Investment Management Group first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 5 quarters.
Financial & Investment Management Group's Nuveen Global High Income Fund position peaked at $1.69M in Q4 2014.
49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.