Pathstone Family Office’s Nuveen Global High Income Fund JGH Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-39	Closed	-$1K	–	1004
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	1096
2020 Q3	$1K	Sell	39 -39	-50%	-$541	﹤0.01%	744
2020 Q2	$2K	Buy	+78	New	+$975	﹤0.01%	632
2020 Q1	–	Sell	-1,366	Closed	-$224K	–	796
2019 Q4	$224K	Buy	+1,366	New	+$21.6K	﹤0.01%	399
2018 Q4	–	Sell	-1,671	Closed	-$26K	–	546
2018 Q3	$26K	Buy	+1,671	New	+$26.2K	0.01%	137
2018 Q2	–	Sell	-1,671	Closed	-$27K	–	241
2018 Q1	$27K	Buy	+1,671	New	+$27.6K	0.02%	141
2017 Q2	–	Sell	-3,520	Closed	-$58K	–	524
2017 Q1	$58K	Buy	+3,520	New	+$57.7K	0.03%	171

Other funds holding JGH

MGAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

CAN

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

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

Pathstone Family Office's JGH Position: Q1 2021 in Review

Pathstone Family Office sold out of Nuveen Global High Income Fund (JGH) in Q1 2021, closing a stake of 39 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in JGH in Q1 2017 and held it in 7 quarters. The position peaked at $224K in Q4 2019. 52 funds tracked by Wall St. Rank hold JGH as of Q1 2021.

Pathstone Family Office reported no remaining Nuveen Global High Income Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 39 Nuveen Global High Income Fund shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Nuveen Global High Income Fund in Q1 2017 and held it in 7 quarters.
Pathstone Family Office's Nuveen Global High Income Fund position peaked at $224K in Q4 2019.
52 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.