Oppenheimer & Co’s Nuveen Global High Income Fund JGH Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-17,250	Closed	-$248K	–	1289
2016 Q2	$248K	Buy	17,250 +1,350	+8%	+$19.2K	0.01%	1029
2016 Q1	$221K	Buy	15,900 +2,850	+22%	+$37K	0.01%	1063
2015 Q4	$179K	Buy	13,050 +840	+7%	+$12.1K	0.01%	1145
2015 Q3	$176K	Buy	12,210 +2,200	+22%	+$34.4K	0.01%	1194
2015 Q2	$168K	Sell	10,010 -10,373	-51%	-$178K	﹤0.01%	1341
2015 Q1	$348K	Sell	20,383 -2,272	-10%	-$38.8K	0.01%	1044
2014 Q4	$391K	Buy	+22,655	New	+$402K	0.01%	924

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

1CP

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Oppenheimer & Co's JGH Position: Q3 2016 in Review

Oppenheimer & Co sold out of Nuveen Global High Income Fund (JGH) in Q3 2016, closing a stake of 17,250 shares — an estimated $248K sold.

Oppenheimer & Co first reported a position in JGH in Q4 2014 and held it in 7 quarters. The position peaked at $391K in Q4 2014. 49 funds tracked by Wall St. Rank hold JGH as of Q3 2016.

Oppenheimer & Co reported no remaining Nuveen Global High Income Fund position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 17,250 Nuveen Global High Income Fund shares in Q3 2016, an estimated $248K.
Oppenheimer & Co first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 7 quarters.
Oppenheimer & Co's Nuveen Global High Income Fund position peaked at $391K in Q4 2014.
49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.