Royal Bank of Canada’s Nuveen Global High Income Fund JGH Stock Holding History

Royal Bank of Canada’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
2026 Q2	$220K	Sell	17,288 -521	-3%	-$6.61K	﹤0.01%	4920
2026 Q1	$218K	Buy	17,809 +3,868	+28%	+$49K	﹤0.01%	4669
2025 Q4	$176K	Sell	13,941 -1,098	-7%	-$14K	﹤0.01%	4851
2025 Q3	$203K	Buy	15,039 +808	+6%	+$10.8K	﹤0.01%	5089
2025 Q2	$184K	Buy	14,231 +4,938	+53%	+$61.3K	﹤0.01%	5228
2025 Q1	$122K	Sell	9,293 -263	-3%	-$3.45K	﹤0.01%	5088
2024 Q4	$123K	Sell	9,556 -12,334	-56%	-$161K	﹤0.01%	5205
2024 Q3	$293K	Buy	21,890 +9,967	+84%	+$128K	﹤0.01%	4523
2024 Q2	$152K	Sell	11,923 -1,818	-13%	-$23K	﹤0.01%	4976
2024 Q1	$176K	Buy	13,741 +21	+0.2%	+$263	﹤0.01%	4798
2023 Q4	$167K	Sell	13,720 -6,171	-31%	-$69.4K	﹤0.01%	5255
2023 Q3	$228K	Buy	19,891 +2,530	+15%	+$29.1K	﹤0.01%	4675
2023 Q2	$194K	Sell	17,361 -362	-2%	-$3.99K	﹤0.01%	4778
2023 Q1	$196K	Sell	17,723 -1,768	-9%	-$20.7K	﹤0.01%	4645
2022 Q4	$219K	Buy	19,491 +468	+2%	+$5.3K	﹤0.01%	4792
2022 Q3	$201K	Sell	19,023 -4,109	-18%	-$48.9K	﹤0.01%	4770
2022 Q2	$268K	Buy	23,132 +4,057	+21%	+$51.6K	﹤0.01%	4569
2022 Q1	$271K	Sell	19,075 -137	-0.7%	-$1.99K	﹤0.01%	4816
2021 Q4	$305K	Buy	19,212 +602	+3%	+$9.52K	﹤0.01%	4914
2021 Q3	$298K	Sell	18,610 -620	-3%	-$9.99K	﹤0.01%	4781
2021 Q2	$312K	Buy	19,230 +332	+2%	+$5.25K	﹤0.01%	4683
2021 Q1	$292K	Sell	18,898 -256	-1%	-$3.94K	﹤0.01%	4638
2020 Q4	$297K	Sell	19,154 -1,366	-7%	-$19.7K	﹤0.01%	4552
2020 Q3	$278K	Sell	20,520 -640	-3%	-$8.88K	﹤0.01%	4309
2020 Q2	$281K	Buy	21,160 +289	+1%	+$3.61K	﹤0.01%	4200
2020 Q1	$233K	Sell	20,871 -1,694	-8%	-$25.7K	﹤0.01%	4217
2019 Q4	$370K	Buy	22,565 +3,085	+16%	+$48.7K	﹤0.01%	4193
2019 Q3	$302K	Sell	19,480 -148	-0.8%	-$2.27K	﹤0.01%	4176
2019 Q2	$304K	Sell	19,628 -2,600	-12%	-$40.1K	﹤0.01%	4198
2019 Q1	$337K	Buy	22,228 +787	+4%	+$11.7K	﹤0.01%	4021
2018 Q4	$292K	Buy	21,441 +3,973	+23%	+$57.8K	﹤0.01%	4100
2018 Q3	$272K	Buy	17,468 +5	+0%	+$78	﹤0.01%	4309
2018 Q2	$270K	Buy	17,463 +916	+6%	+$14.5K	﹤0.01%	4229
2018 Q1	$267K	Sell	16,547 -2,632	-14%	-$43.5K	﹤0.01%	4144
2017 Q4	$325K	Sell	19,179 -636	-3%	-$10.8K	﹤0.01%	4116
2017 Q3	$345K	Sell	19,815 -164	-0.8%	-$2.82K	﹤0.01%	4097
2017 Q2	$337K	Buy	19,979 +103	+0.5%	+$1.73K	﹤0.01%	3982
2017 Q1	$327K	Buy	19,876 +136	+0.7%	+$2.23K	﹤0.01%	3980
2016 Q4	$315K	Sell	19,740 -8,300	-30%	-$129K	﹤0.01%	4152
2016 Q3	$439K	Buy	28,040 +2,732	+11%	+$41.9K	﹤0.01%	3821
2016 Q2	$364K	Sell	25,308 -3,166	-11%	-$45K	﹤0.01%	3962
2016 Q1	$395K	Sell	28,474 -7,494	-21%	-$97.3K	﹤0.01%	3852
2015 Q4	$493K	Buy	35,968 +4,867	+16%	+$70.3K	﹤0.01%	3784
2015 Q3	$448K	Sell	31,101 -418	-1%	-$6.54K	﹤0.01%	3620
2015 Q2	$527K	Buy	31,519 +1,198	+4%	+$20.6K	﹤0.01%	3550
2015 Q1	$518K	Sell	30,321 -2,985	-9%	-$50.9K	﹤0.01%	3478
2014 Q4	$575K	Buy	+33,306	New	+$590K	﹤0.01%	3421

Other funds holding JGH

MGAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Royal Bank of Canada's JGH Position: Q2 2026 in Review

Royal Bank of Canada reduced its Nuveen Global High Income Fund (JGH) stake by 2.9% in Q2 2026, selling an estimated $6.61K and leaving 17,288 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #4920.

Royal Bank of Canada first reported a position in JGH in Q4 2014 and has held it in 47 quarters since. The position peaked at $575K in Q4 2014. 65 funds tracked by Wall St. Rank hold JGH as of Q2 2026.

Royal Bank of Canada held 17,288 shares of Nuveen Global High Income Fund worth $220K as of Q2 2026.
Royal Bank of Canada sold 521 Nuveen Global High Income Fund shares in Q2 2026, an estimated $6.61K.
Nuveen Global High Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4920 holding.
Royal Bank of Canada first reported a position in Nuveen Global High Income Fund in Q4 2014 and has held it in 47 quarters since.
Royal Bank of Canada's Nuveen Global High Income Fund position peaked at $575K in Q4 2014.
65 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.