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Weiss Asset Management’s Nuveen Global High Income Fund JGH Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-14,811
Closed -$202K – 438
2018
Q4 		$202K Buy
+14,811
New +$215K 0.01% 331
2018
Q1 		– Sell
-15,125
Closed -$256K – 285
2017
Q4 		$256K Buy
+15,125
New +$256K 0.02% 182
2017
Q1 		– Sell
-14,743
Closed -$236K – 143
2016
Q4 		$236K Buy
+14,743
New +$229K 0.04% 114

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Weiss Asset Management's JGH Position: Q1 2019 in Review

Weiss Asset Management sold out of Nuveen Global High Income Fund (JGH) in Q1 2019, closing a stake of 14,811 shares — an estimated $202K sold.

Weiss Asset Management first reported a position in JGH in Q4 2016 and held it in 3 quarters. The position peaked at $256K in Q4 2017. 64 funds tracked by Wall St. Rank hold JGH as of Q1 2019.

  • Weiss Asset Management reported no remaining Nuveen Global High Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 14,811 Nuveen Global High Income Fund shares in Q1 2019, an estimated $202K.
  • Weiss Asset Management first reported a position in Nuveen Global High Income Fund in Q4 2016 and held it in 3 quarters.
  • Weiss Asset Management's Nuveen Global High Income Fund position peaked at $256K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.