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TFS Capital’s Nuveen Global High Income Fund JGH Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-19,981
Closed -$337K – 183
2017
Q2 		$337K Buy
+19,981
New +$335K 0.13% 303
2016
Q4 		– Sell
-12,415
Closed -$195K – 812
2016
Q3 		$195K Buy
12,415
+41
+0.3% +$629 0.05% 563
2016
Q2 		$178K Buy
+12,374
New +$176K 0.03% 753

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

TFS Capital's JGH Position: Q3 2017 in Review

TFS Capital sold out of Nuveen Global High Income Fund (JGH) in Q3 2017, closing a stake of 19,981 shares — an estimated $337K sold.

TFS Capital first reported a position in JGH in Q2 2016 and held it in 3 quarters. The position peaked at $337K in Q2 2017. 49 funds tracked by Wall St. Rank hold JGH as of Q3 2017.

  • TFS Capital reported no remaining Nuveen Global High Income Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 19,981 Nuveen Global High Income Fund shares in Q3 2017, an estimated $337K.
  • TFS Capital first reported a position in Nuveen Global High Income Fund in Q2 2016 and held it in 3 quarters.
  • TFS Capital's Nuveen Global High Income Fund position peaked at $337K in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.