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

Relative Value Partners’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
2015
Q1 		$3.43M Sell
200,793
-125,365
-38% -$2.14M 0.39% 37
2014
Q4 		$5.63M Buy
+326,158
New +$5.78M 0.65% 33

Other funds holding JGH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Relative Value Partners's JGH Position: Q1 2015 in Review

Relative Value Partners reduced its Nuveen Global High Income Fund (JGH) stake by 38% in Q1 2015, selling an estimated $2.14M and leaving 200,793 shares worth $3.43M. The position accounts for 0.39% of the portfolio, ranked #37.

Relative Value Partners first reported a position in JGH in Q4 2014 and has held it in 2 quarters since. The position peaked at $5.63M in Q4 2014. 52 funds tracked by Wall St. Rank hold JGH as of Q1 2015.

  • Relative Value Partners held 200,793 shares of Nuveen Global High Income Fund worth $3.43M as of Q1 2015.
  • Relative Value Partners sold 125,365 Nuveen Global High Income Fund shares in Q1 2015, an estimated $2.14M.
  • Nuveen Global High Income Fund made up 0.39% of Relative Value Partners's portfolio in Q1 2015, its #37 holding.
  • Relative Value Partners first reported a position in Nuveen Global High Income Fund in Q4 2014 and has held it in 2 quarters since.
  • Relative Value Partners's Nuveen Global High Income Fund position peaked at $5.63M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.