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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Nuveen Global High Income Fund JGH Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q3 		– Sell
-1,150
Closed -$18K – 226
2018
Q2 		$18K Hold
1,150
– – 0.01% 260
2018
Q1 		$19K Hold
1,150
– – 0.01% 261
2017
Q4 		$20K Hold
1,150
– – 0.05% 147
2017
Q3 		$19K Hold
1,150
– – 0.01% 230
2017
Q2 		$19K Hold
1,150
– – 0.01% 231
2017
Q1 		$19K Hold
1,150
– – 0.01% 243
2016
Q4 		$19K Buy
+1,150
New +$17.8K 0.01% 251

Other funds holding JGH

Ameriprise
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
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 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's JGH Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Nuveen Global High Income Fund (JGH) in Q3 2018, closing a stake of 1,150 shares — an estimated $18K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in JGH in Q4 2016 and held it in 7 quarters. The position peaked at $20K in Q4 2017. 64 funds tracked by Wall St. Rank hold JGH as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Nuveen Global High Income Fund position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,150 Nuveen Global High Income Fund shares in Q3 2018, an estimated $18K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Nuveen Global High Income Fund in Q4 2016 and held it in 7 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Nuveen Global High Income Fund position peaked at $20K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.