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Monroe Bank & Trust’s Nuveen Global High Income Fund JGH Stock Holding History

Monroe Bank & 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
-187
Closed -$3K – 326
2014
Q4 		$3K Buy
+187
New +$3.31K ﹤0.01% 307

Other funds holding JGH

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RCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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 $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Monroe Bank & Trust's JGH Position: Q1 2015 in Review

Monroe Bank & Trust sold out of Nuveen Global High Income Fund (JGH) in Q1 2015, closing a stake of 187 shares — an estimated $3K sold.

Monroe Bank & Trust first reported a position in JGH in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 52 funds tracked by Wall St. Rank hold JGH as of Q1 2015.

  • Monroe Bank & Trust reported no remaining Nuveen Global High Income Fund position as of Q1 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 187 Nuveen Global High Income Fund shares in Q1 2015, an estimated $3K.
  • Monroe Bank & Trust first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 1 quarter.
  • Monroe Bank & Trust's Nuveen Global High Income Fund position peaked at $3K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.