MSI Financial Services’s Nuveen Global High Income Fund JGH Stock Holding History

MSI Financial Services’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 Q4	$194K	Sell	12,139 -5,141	-30%	-$79.7K	0.01%	1104
2016 Q3	$271K	Sell	17,280 -9,588	-36%	-$147K	0.01%	922
2016 Q2	$387K	Sell	26,868 -2,564	-9%	-$36.4K	0.01%	738
2016 Q1	$408K	Sell	29,432 -17,587	-37%	-$228K	0.02%	673
2015 Q4	$646K	Sell	47,019 -3,437	-7%	-$49.6K	0.03%	479
2015 Q3	$728K	Sell	50,456 -25,135	-33%	-$393K	0.06%	317
2015 Q2	$1.26M	Sell	75,591 -3,675	-5%	-$63.2K	0.09%	246
2015 Q1	$1.35M	Sell	79,266 -47,010	-37%	-$802K	0.09%	234
2014 Q4	$2.18M	Buy	+126,276	New	+$2.24M	0.24%	109

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

EVM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's JGH Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Global High Income Fund (JGH) stake by 30% in Q4 2016, selling an estimated $79.7K and leaving 12,139 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1104.

MSI Financial Services first reported a position in JGH in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.18M in Q4 2014. 54 funds tracked by Wall St. Rank hold JGH as of Q4 2016.

MSI Financial Services held 12,139 shares of Nuveen Global High Income Fund worth $194K as of Q4 2016.
MSI Financial Services sold 5,141 Nuveen Global High Income Fund shares in Q4 2016, an estimated $79.7K.
Nuveen Global High Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1104 holding.
MSI Financial Services first reported a position in Nuveen Global High Income Fund in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Nuveen Global High Income Fund position peaked at $2.18M in Q4 2014.
54 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.