1607 Capital Partners’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-278,687
| Closed | -$4.59M | – | 115 |
|
|
2017
Q1 | $4.59M | Buy |
278,687
+3,100
| +1% | +$51.1K | 0.29% | 77 |
|
|
2016
Q4 | $4.41M | Sell |
275,587
-14,200
| -5% | -$227K | 0.3% | 76 |
|
|
2016
Q3 | $4.55M | Sell |
289,787
-13,700
| -5% | -$215K | 0.29% | 74 |
|
|
2016
Q2 | $4.37M | Sell |
303,487
-3,838
| -1% | -$55.2K | 0.3% | 76 |
|
|
2016
Q1 | $4.26M | Sell |
307,325
-3,927
| -1% | -$54.5K | 0.28% | 83 |
|
|
2015
Q4 | $4.28M | Hold |
311,252
| – | – | 0.28% | 81 |
|
|
2015
Q3 | $4.49M | Buy |
311,252
+10,300
| +3% | +$149K | 0.3% | 73 |
|
|
2015
Q2 | $5.03M | Buy |
300,952
+4,000
| +1% | +$66.8K | 0.33% | 71 |
|
|
2015
Q1 | $5.07M | Sell |
296,952
-223,030
| -43% | -$3.81M | 0.34% | 67 |
|
|
2014
Q4 | $8.97M | Buy |
+519,982
| New | +$8.97M | 0.63% | 46 |
|