Roumell Asset Management’s Nuveen Global High Income Fund JGH Stock Holding History

Roumell Asset 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
2016 Q4	–	Sell	-74,665	Closed	-$1.17M	–	15
2016 Q3	$1.17M	Sell	74,665 -76,990	-51%	-$1.18M	3.58%	11
2016 Q2	$2.18M	Sell	151,655 -5,050	-3%	-$71.8K	4.95%	10
2016 Q1	$2.17M	Buy	+156,705	New	+$2.03M	5.51%	10

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

EVM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Roumell Asset Management's JGH Position: Q4 2016 in Review

Roumell Asset Management sold out of Nuveen Global High Income Fund (JGH) in Q4 2016, closing a stake of 74,665 shares — an estimated $1.17M sold.

Roumell Asset Management first reported a position in JGH in Q1 2016 and held it in 3 quarters. The position peaked at $2.18M in Q2 2016. 54 funds tracked by Wall St. Rank hold JGH as of Q4 2016.

Roumell Asset Management reported no remaining Nuveen Global High Income Fund position as of Q4 2016 after selling out during the quarter.
Roumell Asset Management sold 74,665 Nuveen Global High Income Fund shares in Q4 2016, an estimated $1.17M.
Roumell Asset Management first reported a position in Nuveen Global High Income Fund in Q1 2016 and held it in 3 quarters.
Roumell Asset Management's Nuveen Global High Income Fund position peaked at $2.18M in Q2 2016.
54 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q4 2016.

Based on Roumell Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.