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

Laurion 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
2018 Q2	–	Sell	-175,725	Closed	-$2.83M	–	1450
2018 Q1	$2.83M	Buy	+175,725	New	+$2.91M	0.02%	532
2017 Q4	–	Sell	-174,640	Closed	-$3.03M	–	1674
2017 Q3	$3.03M	Buy	174,640 +1,677	+1%	+$28.8K	0.01%	641
2017 Q2	$2.92M	Sell	172,963 -11,863	-6%	-$199K	0.02%	687
2017 Q1	$3.04M	Buy	184,826 +119	+0.1%	+$1.95K	0.02%	522
2016 Q4	$2.95M	Buy	+184,707	New	+$2.86M	0.03%	474
2016 Q3	–	Sell	-349,252	Closed	-$5.03M	–	1019
2016 Q2	$5.03M	Sell	349,252 -27,306	-7%	-$388K	0.08%	261
2016 Q1	$5.22M	Buy	376,558 +352,961	+1,496%	+$4.58M	0.08%	231
2015 Q4	$324K	Buy	+23,597	New	+$341K	﹤0.01%	659

Other funds holding JGH

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EVM

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

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Laurion Capital Management's JGH Position: Q2 2018 in Review

Laurion Capital Management sold out of Nuveen Global High Income Fund (JGH) in Q2 2018, closing a stake of 175,725 shares — an estimated $2.83M sold.

Laurion Capital Management first reported a position in JGH in Q4 2015 and held it in 8 quarters. The position peaked at $5.22M in Q1 2016. 59 funds tracked by Wall St. Rank hold JGH as of Q2 2018.

Laurion Capital Management reported no remaining Nuveen Global High Income Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 175,725 Nuveen Global High Income Fund shares in Q2 2018, an estimated $2.83M.
Laurion Capital Management first reported a position in Nuveen Global High Income Fund in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Nuveen Global High Income Fund position peaked at $5.22M in Q1 2016.
59 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.