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

Independence 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
2015
Q1 		– Sell
-18,873
Closed -$326K – 127
2014
Q4 		$326K Buy
+18,873
New +$335K 0.2% 87

Other funds holding JGH

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BI
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RCM
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Independence Trust's JGH Position: Q1 2015 in Review

Independence Trust sold out of Nuveen Global High Income Fund (JGH) in Q1 2015, closing a stake of 18,873 shares — an estimated $326K sold.

Independence Trust first reported a position in JGH in Q4 2014 and held it in 1 quarter. The position peaked at $326K in Q4 2014. 53 funds tracked by Wall St. Rank hold JGH as of Q1 2015.

  • Independence Trust reported no remaining Nuveen Global High Income Fund position as of Q1 2015 after selling out during the quarter.
  • Independence Trust sold 18,873 Nuveen Global High Income Fund shares in Q1 2015, an estimated $326K.
  • Independence Trust first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 1 quarter.
  • Independence Trust's Nuveen Global High Income Fund position peaked at $326K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2015.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.