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United Asset Strategies’s Nuveen Global High Income Fund JGH Stock Holding History

United Asset Strategies’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
2015
Q3 		– Sell
-26,040
Closed -$435K – 133
2015
Q2 		$435K Buy
26,040
+676
+3% +$11.6K 0.19% 89
2015
Q1 		$439K Buy
+25,364
New +$433K 0.2% 85

Other funds holding JGH

Wells Fargo
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

United Asset Strategies's JGH Position: Q3 2015 in Review

United Asset Strategies sold out of Nuveen Global High Income Fund (JGH) in Q3 2015, closing a stake of 26,040 shares — an estimated $435K sold.

United Asset Strategies first reported a position in JGH in Q1 2015 and held it in 2 quarters. The position peaked at $439K in Q1 2015. 49 funds tracked by Wall St. Rank hold JGH as of Q3 2015.

  • United Asset Strategies reported no remaining Nuveen Global High Income Fund position as of Q3 2015 after selling out during the quarter.
  • United Asset Strategies sold 26,040 Nuveen Global High Income Fund shares in Q3 2015, an estimated $435K.
  • United Asset Strategies first reported a position in Nuveen Global High Income Fund in Q1 2015 and held it in 2 quarters.
  • United Asset Strategies's Nuveen Global High Income Fund position peaked at $439K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2015.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.