VKH
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Virtu KCG Holdings’s Nuveen Global High Income Fund JGH Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-12,556
Closed -$173K – 3241
2015
Q4 		$173K Buy
+12,556
New +$181K ﹤0.01% 2790
2015
Q1 		– Sell
-15,518
Closed -$268K – 3503
2014
Q4 		$268K Buy
+15,518
New +$275K ﹤0.01% 2492

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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

Virtu KCG Holdings's JGH Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Nuveen Global High Income Fund (JGH) in Q1 2016, closing a stake of 12,556 shares — an estimated $173K sold.

Virtu KCG Holdings first reported a position in JGH in Q4 2014 and held it in 2 quarters. The position peaked at $268K in Q4 2014. 49 funds tracked by Wall St. Rank hold JGH as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Nuveen Global High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,556 Nuveen Global High Income Fund shares in Q1 2016, an estimated $173K.
  • Virtu KCG Holdings first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Nuveen Global High Income Fund position peaked at $268K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.