Bank of America’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401K | Sell |
32,805
-2,626
| -7% | -$33.3K | ﹤0.01% | 5015 |
|
|
2025
Q4 | $447K | Buy |
35,431
+9,848
| +38% | +$126K | ﹤0.01% | 4967 |
|
|
2025
Q3 | $346K | Sell |
25,583
-916
| -3% | -$12.2K | ﹤0.01% | 6006 |
|
|
2025
Q2 | $343K | Sell |
26,499
-11,618
| -30% | -$144K | ﹤0.01% | 5917 |
|
|
2025
Q1 | $499K | Buy |
38,117
+2,814
| +8% | +$36.9K | ﹤0.01% | 5651 |
|
|
2024
Q4 | $453K | Sell |
35,303
-5,725
| -14% | -$74.8K | ﹤0.01% | 5620 |
|
|
2024
Q3 | $549K | Sell |
41,028
-3,242
| -7% | -$41.7K | ﹤0.01% | 5425 |
|
|
2024
Q2 | $566K | Sell |
44,270
-6,292
| -12% | -$79.8K | ﹤0.01% | 5270 |
|
|
2024
Q1 | $646K | Sell |
50,562
-39,341
| -44% | -$493K | ﹤0.01% | 5194 |
|
|
2023
Q4 | $1.1M | Buy |
89,903
+55,561
| +162% | +$625K | ﹤0.01% | 4911 |
|
|
2023
Q3 | $393K | Sell |
34,342
-13,808
| -29% | -$159K | ﹤0.01% | 5481 |
|
|
2023
Q2 | $538K | Sell |
48,150
-1,577
| -3% | -$17.4K | ﹤0.01% | 5238 |
|
|
2023
Q1 | $551K | Buy |
49,727
+13,831
| +39% | +$162K | ﹤0.01% | 5323 |
|
|
2022
Q4 | $404K | Buy |
35,896
+1,562
| +5% | +$17.7K | ﹤0.01% | 5527 |
|
|
2022
Q3 | $361K | Buy |
34,334
+1,885
| +6% | +$22.4K | ﹤0.01% | 5620 |
|
|
2022
Q2 | $376K | Sell |
32,449
-1,483
| -4% | -$18.8K | ﹤0.01% | 5627 |
|
|
2022
Q1 | $483K | Buy |
33,932
+1,047
| +3% | +$15.2K | ﹤0.01% | 5856 |
|
|
2021
Q4 | $522K | Sell |
32,885
-3,697
| -10% | -$58.4K | ﹤0.01% | 5820 |
|
|
2021
Q3 | $588K | Sell |
36,582
-1,350
| -4% | -$21.7K | ﹤0.01% | 5522 |
|
|
2021
Q2 | $615K | Sell |
37,932
-632
| -2% | -$10K | ﹤0.01% | 5265 |
|
|
2021
Q1 | $596K | Sell |
38,564
-3,511
| -8% | -$54K | ﹤0.01% | 5225 |
|
|
2020
Q4 | $654K | Buy |
42,075
+4,322
| +11% | +$62.2K | ﹤0.01% | 4821 |
|
|
2020
Q3 | $511K | Sell |
37,753
-328
| -0.9% | -$4.55K | ﹤0.01% | 4695 |
|
|
2020
Q2 | $505K | Sell |
38,081
-18,710
| -33% | -$234K | ﹤0.01% | 4612 |
|
|
2020
Q1 | $635K | Sell |
56,791
-110
| -0.2% | -$1.67K | ﹤0.01% | 4338 |
|
|
2019
Q4 | $932K | Buy |
56,901
+14,888
| +35% | +$235K | ﹤0.01% | 4558 |
|
|
2019
Q3 | $654K | Buy |
42,013
+2,033
| +5% | +$31.2K | ﹤0.01% | 4876 |
|
|
2019
Q2 | $618K | Sell |
39,980
-3,715
| -9% | -$57.3K | ﹤0.01% | 4921 |
|
|
2019
Q1 | $662K | Sell |
43,695
-11,770
| -21% | -$175K | ﹤0.01% | 4829 |
|
|
2018
Q4 | $757K | Buy |
55,465
+12,124
| +28% | +$176K | ﹤0.01% | 4620 |
|
|
2018
Q3 | $676K | Buy |
43,341
+4,751
| +12% | +$74.4K | ﹤0.01% | 4753 |
|
|
2018
Q2 | $595K | Sell |
38,590
-4,682
| -11% | -$74.2K | ﹤0.01% | 4798 |
|
|
2018
Q1 | $697K | Sell |
43,272
-10,983
| -20% | -$182K | ﹤0.01% | 4617 |
|
|
2017
Q4 | $918K | Buy |
54,255
+7,454
| +16% | +$126K | ﹤0.01% | 4545 |
|
|
2017
Q3 | $812K | Sell |
46,801
-15,910
| -25% | -$273K | ﹤0.01% | 4639 |
|
|
2017
Q2 | $1.06M | Sell |
62,711
-20,569
| -25% | -$345K | ﹤0.01% | 4397 |
|
|
2017
Q1 | $1.37M | Buy |
83,280
+23,983
| +40% | +$393K | ﹤0.01% | 4203 |
|
|
2016
Q4 | $948K | Buy |
59,297
+393
| +0.7% | +$6.09K | ﹤0.01% | 4386 |
|
|
2016
Q3 | $925K | Sell |
58,904
-23,548
| -29% | -$361K | ﹤0.01% | 4221 |
|
|
2016
Q2 | $1.19M | Buy |
82,452
+10,095
| +14% | +$143K | ﹤0.01% | 4048 |
|
|
2016
Q1 | $1M | Sell |
72,357
-13,653
| -16% | -$177K | ﹤0.01% | 4106 |
|
|
2015
Q4 | $1.18M | Sell |
86,010
-28,027
| -25% | -$405K | ﹤0.01% | 4252 |
|
|
2015
Q3 | $1.64M | Sell |
114,037
-9,528
| -8% | -$149K | ﹤0.01% | 3937 |
|
|
2015
Q2 | $2.06M | Buy |
123,565
+40,887
| +49% | +$703K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $1.41M | Sell |
82,678
-72,795
| -47% | -$1.24M | ﹤0.01% | 3513 |
|
|
2014
Q4 | $2.68M | Buy |
+155,473
| New | +$2.76M | ﹤0.01% | 3098 |
|
Other funds holding JGH
MGAM
SIA
YCM
PCM
