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Raymond James Financial Services Advisors’s Nuveen Global High Income Fund JGH Stock Holding History

Raymond James Financial Services Advisors’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 		$451K Buy
33,707
+462
+1% +$5.94K ﹤0.01% 2698
2024
Q2 		$425K Sell
33,245
-841
-2% -$10.7K ﹤0.01% 2651
2024
Q1 		$436K Buy
34,086
+1,276
+4% +$16K ﹤0.01% 2617
2023
Q4 		$400K Buy
32,810
+4,881
+17% +$54.9K ﹤0.01% 2554
2023
Q3 		$320K Buy
27,929
+821
+3% +$9.43K ﹤0.01% 2608
2023
Q2 		$303K Sell
27,108
-1,504
-5% -$16.6K ﹤0.01% 2660
2023
Q1 		$317K Sell
28,612
-1,351
-5% -$15.8K ﹤0.01% 2617
2022
Q4 		$337K Sell
29,963
-5,286
-15% -$59.8K ﹤0.01% 2513
2022
Q3 		$372K Buy
35,249
+436
+1% +$5.19K ﹤0.01% 2441
2022
Q2 		$403K Sell
34,813
-1,217
-3% -$15.5K ﹤0.01% 2412
2022
Q1 		$513K Sell
36,030
-426
-1% -$6.19K ﹤0.01% 2363
2021
Q4 		$579K Buy
36,456
+1,968
+6% +$31.1K ﹤0.01% 2299
2021
Q3 		$554K Buy
34,488
+1,196
+4% +$19.3K ﹤0.01% 2304
2021
Q2 		$540K Sell
33,292
-231
-0.7% -$3.66K ﹤0.01% 2325
2021
Q1 		$519K Sell
33,523
-1,958
-6% -$30.1K ﹤0.01% 2259
2020
Q4 		$552K Sell
35,481
-4,227
-11% -$60.8K ﹤0.01% 2074
2020
Q3 		$537K Buy
39,708
+55
+0.1% +$763 ﹤0.01% 1921
2020
Q2 		$525K Sell
39,653
-1,911
-5% -$23.9K ﹤0.01% 1898
2020
Q1 		$465K Buy
41,564
+69
+0.2% +$1.04K ﹤0.01% 1602
2019
Q4 		$680K Sell
41,495
-780
-2% -$12.3K ﹤0.01% 1776
2019
Q3 		$658K Sell
42,275
-4,684
-10% -$71.8K ﹤0.01% 1726
2019
Q2 		$726K Sell
46,959
-608
-1% -$9.38K ﹤0.01% 1678
2019
Q1 		$721K Sell
47,567
-6,134
-11% -$91.1K ﹤0.01% 1651
2018
Q4 		$733K Sell
53,701
-14,602
-21% -$212K ﹤0.01% 1432
2018
Q3 		$1.06M Sell
68,303
-3,336
-5% -$52.3K ﹤0.01% 1428
2018
Q2 		$1.11M Sell
71,639
-20,987
-23% -$333K 0.01% 1351
2018
Q1 		$1.49M Buy
92,626
+31,758
+52% +$525K 0.01% 1088
2017
Q4 		$1.03M Buy
60,868
+40,198
+194% +$680K 0.01% 1289
2017
Q3 		$359K Hold
20,670
– – ﹤0.01% 1921
2017
Q2 		$349K Sell
20,670
-50
-0.2% -$839 ﹤0.01% 1901
2017
Q1 		$341K Buy
20,720
+3,295
+19% +$54K ﹤0.01% 1822
2016
Q4 		$279K Sell
17,425
-3,460
-17% -$53.6K ﹤0.01% 1842
2016
Q3 		$328K Buy
20,885
+8
+0% +$123 ﹤0.01% 1732
2016
Q2 		$300K Sell
20,877
-7,049
-25% -$100K ﹤0.01% 1722
2016
Q1 		$387K Sell
27,926
-4,380
-14% -$56.9K ﹤0.01% 1396
2015
Q4 		$444K Sell
32,306
-5,464
-14% -$78.9K 0.01% 1257
2015
Q3 		$545K Buy
37,770
+14,015
+59% +$219K 0.01% 1021
2015
Q2 		$397K Buy
+23,755
New +$409K 0.03% 507
2015
Q1 		– Sell
-50,201
Closed -$866K – 569
2014
Q4 		$866K Buy
+50,201
New +$890K 0.04% 375

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 Financial Services Advisors's JGH Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen Global High Income Fund (JGH) stake by 1.4% in Q3 2024, buying an estimated $5.94K and bringing the position to 33,707 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Raymond James Financial Services Advisors first reported a position in JGH in Q4 2014 and has held it in 39 quarters since. The position peaked at $1.49M in Q1 2018. 62 funds tracked by Wall St. Rank hold JGH as of Q3 2024.

  • Raymond James Financial Services Advisors held 33,707 shares of Nuveen Global High Income Fund worth $451K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 462 Nuveen Global High Income Fund shares in Q3 2024, an estimated $5.94K.
  • Nuveen Global High Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2698 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Global High Income Fund in Q4 2014 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Nuveen Global High Income Fund position peaked at $1.49M in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.