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Private Management Group’s Nuveen Global High Income Fund JGH Stock Holding History

Private Management Group’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
2024
Q3 		– Sell
-50,692
Closed -$648K – 218
2024
Q2 		$648K Sell
50,692
-1,625
-3% -$20.6K 0.02% 150
2024
Q1 		$669K Sell
52,317
-822
-2% -$10.3K 0.03% 154
2023
Q4 		$648K Sell
53,139
-470
-0.9% -$5.29K 0.02% 150
2023
Q3 		$613K Sell
53,609
-496
-0.9% -$5.7K 0.03% 140
2023
Q2 		$604K Buy
+54,105
New +$597K 0.03% 141
2020
Q1 		– Sell
-27,645
Closed -$453K – 130
2019
Q4 		$453K Sell
27,645
-1,035
-4% -$16.3K 0.02% 114
2019
Q3 		$446K Sell
28,680
-624,775
-96% -$9.58M 0.02% 111
2019
Q2 		$10.1M Sell
653,455
-208,057
-24% -$3.21M 0.52% 76
2019
Q1 		$13.1M Buy
861,512
+29,960
+4% +$445K 0.65% 67
2018
Q4 		$11.4M Buy
831,552
+15,505
+2% +$225K 0.62% 65
2018
Q3 		$12.7M Sell
816,047
-10,518
-1% -$165K 0.6% 69
2018
Q2 		$12.8M Sell
826,565
-4,660
-0.6% -$73.9K 0.63% 63
2018
Q1 		$13.4M Sell
831,225
-12,268
-1% -$203K 0.72% 58
2017
Q4 		$14.3M Sell
843,493
-12,541
-1% -$212K 0.73% 54
2017
Q3 		$14.9M Sell
856,034
-101,108
-11% -$1.74M 0.78% 53
2017
Q2 		$16.1M Sell
957,142
-34,956
-4% -$587K 0.88% 45
2017
Q1 		$16.3M Sell
992,098
-3,640
-0.4% -$59.7K 0.92% 44
2016
Q4 		$15.9M Sell
995,738
-5,669
-0.6% -$87.9K 0.9% 48
2016
Q3 		$15.7M Sell
1,001,407
-27,051
-3% -$415K 0.97% 43
2016
Q2 		$14.8M Sell
1,028,458
-9,045
-0.9% -$129K 0.97% 43
2016
Q1 		$14.4M Buy
1,037,503
+24,149
+2% +$314K 0.92% 44
2015
Q4 		$13.9M Buy
1,013,354
+102,562
+11% +$1.48M 0.86% 44
2015
Q3 		$13.1M Buy
910,792
+465,399
+104% +$7.29M 0.85% 46
2015
Q2 		$7.44M Sell
445,393
-3,150
-0.7% -$54.2K 0.49% 54
2015
Q1 		$7.66M Sell
448,543
-259,765
-37% -$4.43M 0.49% 56
2014
Q4 		$12.2M Buy
+708,308
New +$12.6M 0.77% 47

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Private Management Group's JGH Position: Q3 2024 in Review

Private Management Group sold out of Nuveen Global High Income Fund (JGH) in Q3 2024, closing a stake of 50,692 shares — an estimated $648K sold.

Private Management Group first reported a position in JGH in Q4 2014 and held it in 26 quarters. The position peaked at $16.3M in Q1 2017. 62 funds tracked by Wall St. Rank hold JGH as of Q3 2024.

  • Private Management Group reported no remaining Nuveen Global High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Private Management Group sold 50,692 Nuveen Global High Income Fund shares in Q3 2024, an estimated $648K.
  • Private Management Group first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 26 quarters.
  • Private Management Group's Nuveen Global High Income Fund position peaked at $16.3M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2024.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.