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

Matisse Capital’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
2022 Q4	–	Sell	-27,719	Closed	-$292K	–	135
2022 Q3	$292K	Sell	27,719 -6,324	-19%	-$75.3K	0.37%	65
2022 Q2	$394K	Hold	34,043	–	–	0.37%	83
2022 Q1	$485K	Sell	34,043 -4,060	-11%	-$59K	0.45%	61
2021 Q4	$605K	Hold	38,103	–	–	0.42%	59
2021 Q3	$612K	Hold	38,103	–	–	0.23%	75
2021 Q2	$618K	Hold	38,103	–	–	0.2%	86
2021 Q1	$589K	Hold	38,103	–	–	0.17%	103
2020 Q4	$592K	Hold	38,103	–	–	0.18%	92
2020 Q3	$516K	Buy	+38,103	New	+$528K	0.21%	82
2016 Q2	–	Sell	-39,285	Closed	-$545K	–	97
2016 Q1	$545K	Sell	39,285 -293,563	-88%	-$3.81M	0.29%	60
2015 Q4	$4.57M	Buy	+332,848	New	+$4.81M	2.3%	12

Other funds holding JGH

MGAM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Matisse Capital's JGH Position: Q4 2022 in Review

Matisse Capital sold out of Nuveen Global High Income Fund (JGH) in Q4 2022, closing a stake of 27,719 shares — an estimated $292K sold.

Matisse Capital first reported a position in JGH in Q4 2015 and held it in 11 quarters. The position peaked at $4.57M in Q4 2015. 48 funds tracked by Wall St. Rank hold JGH as of Q4 2022.

Matisse Capital reported no remaining Nuveen Global High Income Fund position as of Q4 2022 after selling out during the quarter.
Matisse Capital sold 27,719 Nuveen Global High Income Fund shares in Q4 2022, an estimated $292K.
Matisse Capital first reported a position in Nuveen Global High Income Fund in Q4 2015 and held it in 11 quarters.
Matisse Capital's Nuveen Global High Income Fund position peaked at $4.57M in Q4 2015.
48 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q4 2022.

Based on Matisse Capital's 13F filing for Q4 2022, filed 20 Jan 2023.