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Private Trust Company’s Nuveen Global High Income Fund JGH Stock Holding History

Private Trust Company’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 		$24.8K Hold
1,950
– – ﹤0.01% 1690
2026
Q1 		$23.8K Hold
1,950
– – ﹤0.01% 1621
2025
Q4 		$24.6K Hold
1,950
– – ﹤0.01% 1563
2025
Q3 		$26.4K Hold
1,950
– – ﹤0.01% 1523
2025
Q2 		$25.2K Hold
1,950
– – ﹤0.01% 1480
2025
Q1 		$25.5K Hold
1,950
– – ﹤0.01% 1454
2024
Q4 		$25K Hold
1,950
– – ﹤0.01% 1413
2024
Q3 		$26.1K Hold
1,950
– – ﹤0.01% 1370
2024
Q2 		$24.9K Hold
1,950
– – ﹤0.01% 1369
2024
Q1 		$24.9K Hold
1,950
– – ﹤0.01% 1360
2023
Q4 		$23.8K Hold
1,950
– – ﹤0.01% 1336
2023
Q3 		$22.3K Hold
1,950
– – ﹤0.01% 1316
2023
Q2 		$21.8K Hold
1,950
– – ﹤0.01% 1332
2023
Q1 		$21.6K Hold
1,950
– – ﹤0.01% 1315
2022
Q4 		$22K Hold
1,950
– – ﹤0.01% 1261
2022
Q3 		$21K Hold
1,950
– – ﹤0.01% 1184
2022
Q2 		$23K Buy
+1,950
New +$24.8K ﹤0.01% 1188

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

Private Trust Company's JGH Position: Q2 2026 in Review

Private Trust Company held its Nuveen Global High Income Fund (JGH) position steady in Q2 2026 at 1,950 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Private Trust Company first reported a position in JGH in Q2 2022 and has held it in 17 quarters since. The position peaked at $26.4K in Q3 2025. 65 funds tracked by Wall St. Rank hold JGH as of Q2 2026.

  • Private Trust Company held 1,950 shares of Nuveen Global High Income Fund worth $24.8K as of Q2 2026.
  • Private Trust Company left its Nuveen Global High Income Fund share count unchanged in Q2 2026.
  • Nuveen Global High Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1690 holding.
  • Private Trust Company first reported a position in Nuveen Global High Income Fund in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Nuveen Global High Income Fund position peaked at $26.4K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.