SEI Investments’s Nuveen Global High Income Fund JGH Stock Holding History

SEI Investments’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 Q3	–	Sell	-1,561	Closed	-$24K	–	2989
2018 Q2	$24K	Buy	1,561 +61	+4%	+$967	﹤0.01%	2740
2018 Q1	$24K	Hold	1,500	–	–	﹤0.01%	2597
2017 Q4	$25K	Buy	+1,500	New	+$25.4K	﹤0.01%	2535
2017 Q2	–	Sell	-66	Closed	-$1K	–	3187
2017 Q1	$1K	Hold	66	–	–	﹤0.01%	2806
2016 Q4	$1K	Hold	66	–	–	﹤0.01%	2808
2016 Q3	$1K	Buy	+66	New	+$1.01K	﹤0.01%	2738

Other funds holding JGH

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MGAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EVM

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

PPA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SEI Investments's JGH Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Global High Income Fund (JGH) in Q3 2018, closing a stake of 1,561 shares — an estimated $24K sold.

SEI Investments first reported a position in JGH in Q3 2016 and held it in 6 quarters. The position peaked at $25K in Q4 2017. 64 funds tracked by Wall St. Rank hold JGH as of Q3 2018.

SEI Investments reported no remaining Nuveen Global High Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,561 Nuveen Global High Income Fund shares in Q3 2018, an estimated $24K.
SEI Investments first reported a position in Nuveen Global High Income Fund in Q3 2016 and held it in 6 quarters.
SEI Investments's Nuveen Global High Income Fund position peaked at $25K in Q4 2017.
64 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.