Montag & Associates’s Nuveen Global High Income Fund JGH Stock Holding History

Montag & Associates’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
2024 Q1	–	Sell	-4,732	Closed	-$59.3K	–	958
2023 Q4	$57.7K	Hold	4,732	–	–	﹤0.01%	552
2023 Q3	$54.6K	Hold	4,732	–	–	﹤0.01%	538
2023 Q2	$53.3K	Hold	4,732	–	–	﹤0.01%	558
2023 Q1	$53K	Hold	4,732	–	–	﹤0.01%	545
2022 Q4	$53.2K	Buy	4,732 +49	+1%	+$555	﹤0.01%	534
2022 Q3	$49K	Buy	+4,683	New	+$55.7K	﹤0.01%	536

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Montag & Associates's JGH Position: Q1 2024 in Review

Montag & Associates sold out of Nuveen Global High Income Fund (JGH) in Q1 2024, closing a stake of 4,732 shares — an estimated $59.3K sold.

Montag & Associates first reported a position in JGH in Q3 2022 and held it in 6 quarters. The position peaked at $57.7K in Q4 2023. 52 funds tracked by Wall St. Rank hold JGH as of Q1 2024.

Montag & Associates reported no remaining Nuveen Global High Income Fund position as of Q1 2024 after selling out during the quarter.
Montag & Associates sold 4,732 Nuveen Global High Income Fund shares in Q1 2024, an estimated $59.3K.
Montag & Associates first reported a position in Nuveen Global High Income Fund in Q3 2022 and held it in 6 quarters.
Montag & Associates's Nuveen Global High Income Fund position peaked at $57.7K in Q4 2023.
52 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.