Robinson Capital Management’s Nuveen Global High Income Fund JGH Stock Holding History

Robinson Capital Management’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
2018 Q1	–	Sell	-42,401	Closed	-$717K	–	102
2017 Q4	$717K	Sell	42,401 -77,203	-65%	-$1.31M	0.35%	62
2017 Q3	$2.08M	Hold	119,604	–	–	0.93%	43
2017 Q2	$2.02M	Hold	119,604	–	–	0.88%	43
2017 Q1	$1.97M	Hold	119,604	–	–	0.9%	40
2016 Q4	$1.91M	Hold	119,604	–	–	1.04%	36
2016 Q3	$1.88M	Hold	119,604	–	–	0.94%	40
2016 Q2	$1.72M	Buy	+119,604	New	+$1.7M	1%	36

Other funds holding JGH

MGAM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PMG

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

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

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

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

LCM

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

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

Robinson Capital Management's JGH Position: Q1 2018 in Review

Robinson Capital Management sold out of Nuveen Global High Income Fund (JGH) in Q1 2018, closing a stake of 42,401 shares — an estimated $717K sold.

Robinson Capital Management first reported a position in JGH in Q2 2016 and held it in 7 quarters. The position peaked at $2.08M in Q3 2017. 57 funds tracked by Wall St. Rank hold JGH as of Q1 2018.

Robinson Capital Management reported no remaining Nuveen Global High Income Fund position as of Q1 2018 after selling out during the quarter.
Robinson Capital Management sold 42,401 Nuveen Global High Income Fund shares in Q1 2018, an estimated $717K.
Robinson Capital Management first reported a position in Nuveen Global High Income Fund in Q2 2016 and held it in 7 quarters.
Robinson Capital Management's Nuveen Global High Income Fund position peaked at $2.08M in Q3 2017.
57 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2018.

Based on Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.