Icon Advisers
JGH icon

Icon Advisers’s Nuveen Global High Income Fund JGH Stock Holding History

Icon Advisers’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
2015
Q2 		– Sell
-302,521
Closed -$5.16M – 352
2015
Q1 		$5.16M Sell
302,521
-91,282
-23% -$1.56M 0.3% 105
2014
Q4 		$6.79M Buy
+393,803
New +$6.98M 0.4% 84

Other funds holding JGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Icon Advisers's JGH Position: Q2 2015 in Review

Icon Advisers sold out of Nuveen Global High Income Fund (JGH) in Q2 2015, closing a stake of 302,521 shares — an estimated $5.16M sold.

Icon Advisers first reported a position in JGH in Q4 2014 and held it in 2 quarters. The position peaked at $6.79M in Q4 2014. 51 funds tracked by Wall St. Rank hold JGH as of Q2 2015.

  • Icon Advisers reported no remaining Nuveen Global High Income Fund position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 302,521 Nuveen Global High Income Fund shares in Q2 2015, an estimated $5.16M.
  • Icon Advisers first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 2 quarters.
  • Icon Advisers's Nuveen Global High Income Fund position peaked at $6.79M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.