Relative Value Partners Group’s Nuveen Global High Income Fund JGH Stock Holding History

Relative Value Partners 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
2016 Q2	–	Sell	-48,653	Closed	-$668K	–	133
2016 Q1	$668K	Sell	48,653 -384	-0.8%	-$4.99K	0.08%	82
2015 Q4	$674K	Sell	49,037 -8,273	-14%	-$119K	0.08%	82
2015 Q3	$826K	Sell	57,310 -99,771	-64%	-$1.56M	0.1%	66
2015 Q2	$2.63M	Buy	+157,081	New	+$2.7M	0.31%	40

Other funds holding JGH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Relative Value Partners Group's JGH Position: Q2 2016 in Review

Relative Value Partners Group sold out of Nuveen Global High Income Fund (JGH) in Q2 2016, closing a stake of 48,653 shares — an estimated $668K sold.

Relative Value Partners Group first reported a position in JGH in Q2 2015 and held it in 4 quarters. The position peaked at $2.63M in Q2 2015. 51 funds tracked by Wall St. Rank hold JGH as of Q2 2016.

Relative Value Partners Group reported no remaining Nuveen Global High Income Fund position as of Q2 2016 after selling out during the quarter.
Relative Value Partners Group sold 48,653 Nuveen Global High Income Fund shares in Q2 2016, an estimated $668K.
Relative Value Partners Group first reported a position in Nuveen Global High Income Fund in Q2 2015 and held it in 4 quarters.
Relative Value Partners Group's Nuveen Global High Income Fund position peaked at $2.63M in Q2 2015.
51 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2016.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.