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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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.