IA
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 $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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. 50 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.
  • 50 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.