Yorktown Management & Research Company’s Nuveen Global High Income Fund JGH Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-150,000	Closed	-$2.47M	–	330
2017 Q1	$2.47M	Hold	150,000	–	–	0.64%	31
2016 Q4	$2.4M	Hold	150,000	–	–	0.61%	34
2016 Q3	$2.35M	Hold	150,000	–	–	0.51%	58
2016 Q2	$2.16M	Sell	150,000 -20,000	-12%	-$284K	0.49%	61
2016 Q1	$2.36M	Buy	170,000 +22,000	+15%	+$286K	0.46%	76
2015 Q4	$2.03M	Hold	148,000	–	–	0.36%	92
2015 Q3	$2.13M	Buy	148,000 +20,000	+16%	+$313K	0.35%	99
2015 Q2	$2.14M	Buy	128,000 +68,000	+113%	+$1.17M	0.37%	80
2015 Q1	$1.02M	Buy	+60,000	New	+$1.02M	0.19%	115

Other funds holding JGH

MGAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Yorktown Management & Research Company's JGH Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Nuveen Global High Income Fund (JGH) in Q2 2017, closing a stake of 150,000 shares — an estimated $2.47M sold.

Yorktown Management & Research Company first reported a position in JGH in Q1 2015 and held it in 9 quarters. The position peaked at $2.47M in Q1 2017. 57 funds tracked by Wall St. Rank hold JGH as of Q2 2017.

Yorktown Management & Research Company reported no remaining Nuveen Global High Income Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 150,000 Nuveen Global High Income Fund shares in Q2 2017, an estimated $2.47M.
Yorktown Management & Research Company first reported a position in Nuveen Global High Income Fund in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's Nuveen Global High Income Fund position peaked at $2.47M in Q1 2017.
57 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.