Round Table Services’s Nuveen Global High Income Fund JGH Stock Holding History

Round Table Services’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 Q1	–	Sell	-19,200	Closed	-$264K	–	121
2015 Q4	$264K	Hold	19,200	–	–	0.19%	65
2015 Q3	$277K	Hold	19,200	–	–	0.2%	61
2015 Q2	$321K	Hold	19,200	–	–	0.25%	46
2015 Q1	$328K	Buy	+19,200	New	+$328K	0.26%	49

Other funds holding JGH

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Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Round Table Services's JGH Position: Q1 2016 in Review

Round Table Services sold out of Nuveen Global High Income Fund (JGH) in Q1 2016, closing a stake of 19,200 shares — an estimated $264K sold.

Round Table Services first reported a position in JGH in Q1 2015 and held it in 4 quarters. The position peaked at $328K in Q1 2015. 49 funds tracked by Wall St. Rank hold JGH as of Q1 2016.

Round Table Services reported no remaining Nuveen Global High Income Fund position as of Q1 2016 after selling out during the quarter.
Round Table Services sold 19,200 Nuveen Global High Income Fund shares in Q1 2016, an estimated $264K.
Round Table Services first reported a position in Nuveen Global High Income Fund in Q1 2015 and held it in 4 quarters.
Round Table Services's Nuveen Global High Income Fund position peaked at $328K in Q1 2015.
49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2016.

Based on Round Table Services's 13F filing for Q1 2016, filed 15 Apr 2016.