Hollencrest Capital Management’s Nuveen Global High Income Fund JGH Stock Holding History

Hollencrest Capital 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
2023 Q4	–	Sell	-3,390	Closed	-$38.8K	–	1078
2023 Q3	$38.8K	Hold	3,390	–	–	﹤0.01%	518
2023 Q2	$37.9K	Hold	3,390	–	–	﹤0.01%	536
2023 Q1	$37.6K	Sell	3,390 -674	-17%	-$7.89K	﹤0.01%	527
2022 Q4	$45.7K	Buy	+4,064	New	+$46K	0.01%	473
2016 Q3	–	Sell	-12,004	Closed	-$173K	–	392
2016 Q2	$173K	Hold	12,004	–	–	0.03%	367
2016 Q1	$167K	Sell	12,004 -1,400	-10%	-$18.2K	0.03%	352
2015 Q4	$184K	Buy	13,404 +1,050	+8%	+$15.2K	0.03%	353
2015 Q3	$178K	Buy	+12,354	New	+$193K	0.03%	344
2015 Q1	–	Sell	-12,560	Closed	-$217K	–	459
2014 Q4	$217K	Buy	+12,560	New	+$223K	0.03%	356

Other funds holding JGH

MGAM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

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

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

Hollencrest Capital Management's JGH Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Nuveen Global High Income Fund (JGH) in Q4 2023, closing a stake of 3,390 shares — an estimated $38.8K sold.

Hollencrest Capital Management first reported a position in JGH in Q4 2014 and held it in 9 quarters. The position peaked at $217K in Q4 2014. 49 funds tracked by Wall St. Rank hold JGH as of Q4 2023.

Hollencrest Capital Management reported no remaining Nuveen Global High Income Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 3,390 Nuveen Global High Income Fund shares in Q4 2023, an estimated $38.8K.
Hollencrest Capital Management first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 9 quarters.
Hollencrest Capital Management's Nuveen Global High Income Fund position peaked at $217K in Q4 2014.
49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.