US Bancorp
JGH icon

US Bancorp’s Nuveen Global High Income Fund JGH Stock Holding History

US Bancorp’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
2021
Q4 		– Sell
-588
Closed -$9K – 4161
2021
Q3 		$9K Buy
+588
New +$9.47K ﹤0.01% 3484
2018
Q2 		– Sell
-935
Closed -$15K – 3647
2018
Q1 		$15K Buy
935
+435
+87% +$7.2K ﹤0.01% 3028
2017
Q4 		$8K Hold
500
– – ﹤0.01% 3205
2017
Q3 		$9K Hold
500
– – ﹤0.01% 3106
2017
Q2 		$8K Sell
500
-267
-35% -$4.48K ﹤0.01% 3110
2017
Q1 		$13K Hold
767
– – ﹤0.01% 2964
2016
Q4 		$12K Hold
767
– – ﹤0.01% 2988
2016
Q3 		$12K Hold
767
– – ﹤0.01% 2954
2016
Q2 		$11K Buy
+767
New +$10.9K ﹤0.01% 2984

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

US Bancorp's JGH Position: Q4 2021 in Review

US Bancorp sold out of Nuveen Global High Income Fund (JGH) in Q4 2021, closing a stake of 588 shares — an estimated $9K sold.

US Bancorp first reported a position in JGH in Q2 2016 and held it in 9 quarters. The position peaked at $15K in Q1 2018. 49 funds tracked by Wall St. Rank hold JGH as of Q4 2021.

  • US Bancorp reported no remaining Nuveen Global High Income Fund position as of Q4 2021 after selling out during the quarter.
  • US Bancorp sold 588 Nuveen Global High Income Fund shares in Q4 2021, an estimated $9K.
  • US Bancorp first reported a position in Nuveen Global High Income Fund in Q2 2016 and held it in 9 quarters.
  • US Bancorp's Nuveen Global High Income Fund position peaked at $15K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.