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Virtu Financial’s Nuveen Global High Income Fund JGH Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-88,588
Closed -$1.01M – 1781
2023
Q3 		$1.01M Buy
+88,588
New +$1.02M 0.1% 173
2017
Q4 		– Sell
-14,052
Closed -$244K – 2679
2017
Q3 		$244K Buy
+14,052
New +$241K 0.01% 1606

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's JGH Position: Q4 2023 in Review

Virtu Financial sold out of Nuveen Global High Income Fund (JGH) in Q4 2023, closing a stake of 88,588 shares — an estimated $1.01M sold.

Virtu Financial first reported a position in JGH in Q3 2017 and held it in 2 quarters. The position peaked at $1.01M in Q3 2023. 49 funds tracked by Wall St. Rank hold JGH as of Q4 2023.

  • Virtu Financial reported no remaining Nuveen Global High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 88,588 Nuveen Global High Income Fund shares in Q4 2023, an estimated $1.01M.
  • Virtu Financial first reported a position in Nuveen Global High Income Fund in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Nuveen Global High Income Fund position peaked at $1.01M in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.