First Eagle Investment Management’s Nuveen Global High Income Fund JGH Stock Holding History

First Eagle Investment Management’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	-52,500	Closed	-$886K	–	353
2017 Q2	$886K	Sell	52,500 -37,500	-42%	-$629K	﹤0.01%	224
2017 Q1	$1.48M	Hold	90,000	–	–	﹤0.01%	207
2016 Q4	$1.44M	Hold	90,000	–	–	﹤0.01%	209
2016 Q3	$1.41M	Hold	90,000	–	–	﹤0.01%	232
2016 Q2	$1.29M	Hold	90,000	–	–	﹤0.01%	240
2016 Q1	$1.25M	Hold	90,000	–	–	﹤0.01%	223
2015 Q4	$1.24M	Hold	90,000	–	–	﹤0.01%	213
2015 Q3	$1.3M	Hold	90,000	–	–	﹤0.01%	209
2015 Q2	$1.5M	Hold	90,000	–	–	﹤0.01%	207
2015 Q1	$1.54M	Buy	90,000 +45,872	+104%	+$783K	﹤0.01%	216
2014 Q4	$761K	Buy	+44,128	New	+$782K	﹤0.01%	239

Other funds holding JGH

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

First Eagle Investment Management's JGH Position: Q3 2017 in Review

First Eagle Investment Management sold out of Nuveen Global High Income Fund (JGH) in Q3 2017, closing a stake of 52,500 shares — an estimated $886K sold.

First Eagle Investment Management first reported a position in JGH in Q4 2014 and held it in 11 quarters. The position peaked at $1.54M in Q1 2015. 49 funds tracked by Wall St. Rank hold JGH as of Q3 2017.

First Eagle Investment Management reported no remaining Nuveen Global High Income Fund position as of Q3 2017 after selling out during the quarter.
First Eagle Investment Management sold 52,500 Nuveen Global High Income Fund shares in Q3 2017, an estimated $886K.
First Eagle Investment Management first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 11 quarters.
First Eagle Investment Management's Nuveen Global High Income Fund position peaked at $1.54M in Q1 2015.
49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2017.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.