RJA
JGH icon

Raymond James & Associates’s Nuveen Global High Income Fund JGH Stock Holding History

Raymond James & Associates’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 		$926K Buy
69,202
+8,268
+14% +$106K ﹤0.01% 2739
2024
Q2 		$779K Sell
60,934
-6,463
-10% -$81.9K ﹤0.01% 2795
2024
Q1 		$861K Sell
67,397
-3,721
-5% -$46.6K ﹤0.01% 2692
2023
Q4 		$868K Sell
71,118
-13,348
-16% -$150K ﹤0.01% 2604
2023
Q3 		$966K Sell
84,466
-4,095
-5% -$47K ﹤0.01% 2479
2023
Q2 		$989K Buy
88,561
+1,359
+2% +$15K ﹤0.01% 2482
2023
Q1 		$967K Buy
87,202
+358
+0.4% +$4.19K ﹤0.01% 2466
2022
Q4 		$977K Buy
86,844
+6,333
+8% +$71.7K ﹤0.01% 2445
2022
Q3 		$849K Sell
80,511
-10,084
-11% -$120K ﹤0.01% 2511
2022
Q2 		$1.05M Buy
90,595
+26,499
+41% +$337K ﹤0.01% 2407
2022
Q1 		$913K Sell
64,096
-2,084
-3% -$30.3K ﹤0.01% 2665
2021
Q4 		$1.05M Buy
66,180
+496
+0.8% +$7.84K ﹤0.01% 2588
2021
Q3 		$1.05M Buy
65,684
+23,041
+54% +$371K ﹤0.01% 2549
2021
Q2 		$691K Buy
42,643
+4,041
+10% +$64K ﹤0.01% 2839
2021
Q1 		$597K Buy
38,602
+3,561
+10% +$54.8K ﹤0.01% 2890
2020
Q4 		$545K Buy
35,041
+16,145
+85% +$232K ﹤0.01% 2755
2020
Q3 		$256K Buy
18,896
+3,767
+25% +$52.2K ﹤0.01% 3051
2020
Q2 		$200K Sell
15,129
-409
-3% -$5.11K ﹤0.01% 3134
2020
Q1 		$174K Sell
15,538
-14,631
-48% -$222K ﹤0.01% 3081
2019
Q4 		$494K Buy
30,169
+404
+1% +$6.38K ﹤0.01% 2747
2019
Q3 		$463K Sell
29,765
-260
-0.9% -$3.99K ﹤0.01% 2702
2019
Q2 		$464K Sell
30,025
-2,527
-8% -$39K ﹤0.01% 2735
2019
Q1 		$493K Sell
32,552
-1,881
-5% -$27.9K ﹤0.01% 2653
2018
Q4 		$470K Buy
34,433
+2,740
+9% +$39.8K ﹤0.01% 2586
2018
Q3 		$494K Sell
31,693
-469
-1% -$7.35K ﹤0.01% 2713
2018
Q2 		$497K Buy
32,162
+11,366
+55% +$180K ﹤0.01% 2699
2018
Q1 		$335K Sell
20,796
-2,190
-10% -$36.2K ﹤0.01% 2818
2017
Q4 		$389K Sell
22,986
-16,021
-41% -$271K ﹤0.01% 2688
2017
Q3 		$678K Sell
39,007
-19,137
-33% -$329K ﹤0.01% 2307
2017
Q2 		$981K Sell
58,144
-48,555
-46% -$815K ﹤0.01% 2036
2017
Q1 		$1.76M Sell
106,699
-184,910
-63% -$3.03M ﹤0.01% 1605
2016
Q4 		$4.66M Sell
291,609
-59,093
-17% -$916K 0.01% 1025
2016
Q3 		$5.51M Sell
350,702
-37,239
-10% -$572K 0.02% 901
2016
Q2 		$5.58M Buy
387,941
+553
+0.1% +$7.86K 0.02% 796
2016
Q1 		$5.37M Sell
387,388
-13,487
-3% -$175K 0.02% 785
2015
Q4 		$5.51M Sell
400,875
-61,342
-13% -$886K 0.02% 766
2015
Q3 		$6.67M Buy
462,217
+11,690
+3% +$183K 0.03% 625
2015
Q2 		$7.53M Buy
450,527
+60,584
+16% +$1.04M 0.03% 628
2015
Q1 		$6.66M Buy
389,943
+74,321
+24% +$1.27M 0.03% 617
2014
Q4 		$5.44M Buy
+315,622
New +$5.59M 0.03% 640

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

Raymond James & Associates's JGH Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen Global High Income Fund (JGH) stake by 14% in Q3 2024, buying an estimated $106K and bringing the position to 69,202 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Raymond James & Associates first reported a position in JGH in Q4 2014 and has held it in 40 quarters since. The position peaked at $7.53M in Q2 2015. 62 funds tracked by Wall St. Rank hold JGH as of Q3 2024.

  • Raymond James & Associates held 69,202 shares of Nuveen Global High Income Fund worth $926K as of Q3 2024.
  • Raymond James & Associates bought 8,268 Nuveen Global High Income Fund shares in Q3 2024, an estimated $106K.
  • Nuveen Global High Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2739 holding.
  • Raymond James & Associates first reported a position in Nuveen Global High Income Fund in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Nuveen Global High Income Fund position peaked at $7.53M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.