Ameriprise’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205K | Sell |
15,878
-3,841
| -19% | -$49.7K | ﹤0.01% | 3780 |
|
2025
Q1 | $258K | Buy |
19,719
+6,975
| +55% | +$91.2K | ﹤0.01% | 3690 |
|
2024
Q4 | $164K | Buy |
+12,744
| New | +$164K | ﹤0.01% | 3870 |
|
2022
Q3 | – | Sell |
-27,351
| Closed | -$317K | – | 3990 |
|
2022
Q2 | $317K | Buy |
27,351
+2,693
| +11% | +$31.2K | ﹤0.01% | 3548 |
|
2022
Q1 | $351K | Buy |
+24,658
| New | +$351K | ﹤0.01% | 3587 |
|
2018
Q4 | – | Sell |
-1,294
| Closed | -$20.2M | – | 3699 |
|
2018
Q3 | $20.2M | Buy |
+1,294
| New | +$20.2M | 0.01% | 1289 |
|
2017
Q1 | – | Sell |
-13,094
| Closed | -$209K | – | 3632 |
|
2016
Q4 | $209K | Sell |
13,094
-1,941
| -13% | -$31K | ﹤0.01% | 3651 |
|
2016
Q3 | $236K | Buy |
15,035
+638
| +4% | +$10K | ﹤0.01% | 3501 |
|
2016
Q2 | $207K | Buy |
14,397
+1,110
| +8% | +$16K | ﹤0.01% | 3519 |
|
2016
Q1 | $184K | Sell |
13,287
-1,579
| -11% | -$21.9K | ﹤0.01% | 3536 |
|
2015
Q4 | $204K | Sell |
14,866
-561
| -4% | -$7.7K | ﹤0.01% | 3636 |
|
2015
Q3 | $222K | Buy |
15,427
+1,390
| +10% | +$20K | ﹤0.01% | 3570 |
|
2015
Q2 | $235K | Sell |
14,037
-401
| -3% | -$6.71K | ﹤0.01% | 3711 |
|
2015
Q1 | $246K | Sell |
14,438
-7,383
| -34% | -$126K | ﹤0.01% | 3507 |
|
2014
Q4 | $376K | Buy |
+21,821
| New | +$376K | ﹤0.01% | 3236 |
|