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
Q2 		– Sell
-267,603
Closed -$3.27M – 2383
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 0.01% 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 $823M AUM 27.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Pathstone Holdings's JGH Position: Q2 2026 in Review

Pathstone Holdings sold out of Nuveen Global High Income Fund (JGH) in Q2 2026, closing a stake of 267,603 shares — an estimated $3.27M sold.

Pathstone Holdings first reported a position in JGH in Q4 2023 and held it in 10 quarters. The position peaked at $3.86M in Q2 2025. 65 funds tracked by Wall St. Rank hold JGH as of Q2 2026.

  • Pathstone Holdings reported no remaining Nuveen Global High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 267,603 Nuveen Global High Income Fund shares in Q2 2026, an estimated $3.27M.
  • Pathstone Holdings first reported a position in Nuveen Global High Income Fund in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Nuveen Global High Income Fund position peaked at $3.86M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.