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

WNY 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
2025 Q3	$293K	Sell	21,664 -2,008	-8%	-$26.8K	0.03%	197
2025 Q2	$306K	Sell	23,672 -165	-0.7%	-$2.05K	0.03%	180
2025 Q1	$312K	Hold	23,837	–	–	0.04%	178
2024 Q4	$306K	Sell	23,837 -1,000	-4%	-$13.1K	0.04%	172
2024 Q3	$332K	Sell	24,837 -2,690	-10%	-$34.6K	0.04%	176
2024 Q2	$352K	Sell	27,527 -2,940	-10%	-$37.3K	0.05%	174
2024 Q1	$389K	Sell	30,467 -2,333	-7%	-$29.2K	0.06%	164
2023 Q4	$400K	Sell	32,800 -1,000	-3%	-$11.2K	0.07%	160
2023 Q3	$387K	Buy	33,800 +4,800	+17%	+$55.1K	0.08%	151
2023 Q2	$324K	Buy	29,000 +1,300	+5%	+$14.3K	0.07%	156
2023 Q1	$307K	Buy	+27,700	New	+$324K	0.07%	152

Other funds holding JGH

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WNY Asset Management's JGH Position: Q3 2025 in Review

WNY Asset Management reduced its Nuveen Global High Income Fund (JGH) stake by 8.5% in Q3 2025, selling an estimated $26.8K and leaving 21,664 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #197.

WNY Asset Management first reported a position in JGH in Q1 2023 and has held it in 11 quarters since. The position peaked at $400K in Q4 2023. 60 funds tracked by Wall St. Rank hold JGH as of Q3 2025.

WNY Asset Management held 21,664 shares of Nuveen Global High Income Fund worth $293K as of Q3 2025.
WNY Asset Management sold 2,008 Nuveen Global High Income Fund shares in Q3 2025, an estimated $26.8K.
Nuveen Global High Income Fund made up 0.03% of WNY Asset Management's portfolio in Q3 2025, its #197 holding.
WNY Asset Management first reported a position in Nuveen Global High Income Fund in Q1 2023 and has held it in 11 quarters since.
WNY Asset Management's Nuveen Global High Income Fund position peaked at $400K in Q4 2023.
60 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.