Glenmede Trust’s Nuveen Global High Income Fund JGH Stock Holding History

Glenmede Trust’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
2019 Q3	–	Sell	-10,492	Closed	-$162	–	3065
2019 Q2	$162	Hold	10,492	–	–	﹤0.01%	1233
2019 Q1	$159	Hold	10,492	–	–	﹤0.01%	1256
2018 Q4	$143	Hold	10,492	–	–	﹤0.01%	1229
2018 Q3	$163K	Hold	10,492	–	–	﹤0.01%	1204
2018 Q2	$162K	Hold	10,492	–	–	﹤0.01%	1123
2018 Q1	$177K	Hold	10,492	–	–	﹤0.01%	1219
2017 Q4	$177K	Hold	10,492	–	–	﹤0.01%	1219
2017 Q3	$182K	Buy	+10,492	New	+$180K	﹤0.01%	1260

Other funds holding JGH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MGAM

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

EVM

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

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

PPA

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Glenmede Trust's JGH Position: Q3 2019 in Review

Glenmede Trust sold out of Nuveen Global High Income Fund (JGH) in Q3 2019, closing a stake of 10,492 shares — an estimated $162 sold.

Glenmede Trust first reported a position in JGH in Q3 2017 and held it in 8 quarters. The position peaked at $182K in Q3 2017. 63 funds tracked by Wall St. Rank hold JGH as of Q3 2019.

Glenmede Trust reported no remaining Nuveen Global High Income Fund position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 10,492 Nuveen Global High Income Fund shares in Q3 2019, an estimated $162.
Glenmede Trust first reported a position in Nuveen Global High Income Fund in Q3 2017 and held it in 8 quarters.
Glenmede Trust's Nuveen Global High Income Fund position peaked at $182K in Q3 2017.
63 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.