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Whittier Trust’s Nuveen Global High Income Fund JGH Stock Holding History

Whittier Trust’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
Q3 		– Sell
-147
Closed -$2K – 1537
2021
Q2 		$2K Hold
147
– – ﹤0.01% 1449
2021
Q1 		$2K Hold
147
– – ﹤0.01% 1441
2020
Q4 		$2K Hold
147
– – ﹤0.01% 1325
2020
Q3 		$2K Buy
+147
New +$2.04K ﹤0.01% 1334
2015
Q3 		– Sell
-504
Closed -$8K – 1187
2015
Q2 		$8K Buy
+504
New +$8.67K ﹤0.01% 1031

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Whittier Trust's JGH Position: Q3 2021 in Review

Whittier Trust sold out of Nuveen Global High Income Fund (JGH) in Q3 2021, closing a stake of 147 shares — an estimated $2K sold.

Whittier Trust first reported a position in JGH in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 50 funds tracked by Wall St. Rank hold JGH as of Q3 2021.

  • Whittier Trust reported no remaining Nuveen Global High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 147 Nuveen Global High Income Fund shares in Q3 2021, an estimated $2K.
  • Whittier Trust first reported a position in Nuveen Global High Income Fund in Q2 2015 and held it in 5 quarters.
  • Whittier Trust's Nuveen Global High Income Fund position peaked at $8K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.