Pathstone Holdings
JGH icon

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

Pathstone Holdings’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
2026
Q1 		$3.27M Buy
267,603
+9,385
+4% +$119K 0.01% 764
2025
Q4 		$3.26M Buy
258,218
+242,004
+1,493% +$3.09M 0.01% 768
2025
Q3 		$219K Sell
16,214
-282,461
-95% -$3.77M ﹤0.01% 2167
2025
Q2 		$3.86M Buy
298,675
+18,293
+7% +$227K 0.02% 646
2025
Q1 		$3.63M Sell
280,382
-10,033
-3% -$132K 0.02% 674
2024
Q4 		$3.73M Buy
290,415
+42,002
+17% +$549K 0.02% 661
2024
Q3 		$3.32M Buy
248,413
+102,391
+70% +$1.32M 0.01% 713
2024
Q2 		$1.87M Sell
146,022
-104,240
-42% -$1.32M 0.01% 957
2024
Q1 		$3.2M Sell
250,262
-12,536
-5% -$157K 0.02% 690
2023
Q4 		$3.21M Buy
+262,798
New +$2.96M 0.02% 564

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return