Mariner Investment Group’s Nuveen Global High Income Fund JGH Stock Holding History

Mariner Investment Group’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
2016 Q1	–	Sell	-57,858	Closed	-$795K	–	190
2015 Q4	$795K	Sell	57,858 -25,265	-30%	-$365K	0.18%	127
2015 Q3	$1.2M	Buy	83,123 +4,502	+6%	+$70.5K	0.24%	109
2015 Q2	$1.31M	Sell	78,621 -22,800	-22%	-$392K	0.34%	95
2015 Q1	$1.73M	Sell	101,421 -269,453	-73%	-$4.6M	0.46%	73
2014 Q4	$6.4M	Buy	+370,874	New	+$6.57M	1.09%	17

Other funds holding JGH

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPA

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

MGAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Mariner Investment Group's JGH Position: Q1 2016 in Review

Mariner Investment Group sold out of Nuveen Global High Income Fund (JGH) in Q1 2016, closing a stake of 57,858 shares — an estimated $795K sold.

Mariner Investment Group first reported a position in JGH in Q4 2014 and held it in 5 quarters. The position peaked at $6.4M in Q4 2014. 49 funds tracked by Wall St. Rank hold JGH as of Q1 2016.

Mariner Investment Group reported no remaining Nuveen Global High Income Fund position as of Q1 2016 after selling out during the quarter.
Mariner Investment Group sold 57,858 Nuveen Global High Income Fund shares in Q1 2016, an estimated $795K.
Mariner Investment Group first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 5 quarters.
Mariner Investment Group's Nuveen Global High Income Fund position peaked at $6.4M in Q4 2014.
49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.