Bank of America’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 | $343K | Sell |
26,499
-11,618
| -30% | -$150K | ﹤0.01% | 4993 |
|
|
2025
Q1 | $499K | Buy |
38,117
+2,814
| +8% | +$36.8K | ﹤0.01% | 4732 |
|
|
2024
Q4 | $453K | Sell |
35,303
-5,725
| -14% | -$73.5K | ﹤0.01% | 4789 |
|
|
2024
Q3 | $549K | Sell |
41,028
-3,242
| -7% | -$43.4K | ﹤0.01% | 4609 |
|
|
2024
Q2 | $566K | Sell |
44,270
-6,292
| -12% | -$80.5K | ﹤0.01% | 4513 |
|
|
2024
Q1 | $646K | Sell |
50,562
-39,341
| -44% | -$503K | ﹤0.01% | 4403 |
|
|
2023
Q4 | $1.1M | Buy |
89,903
+55,561
| +162% | +$678K | ﹤0.01% | 4074 |
|
|
2023
Q3 | $393K | Sell |
34,342
-13,808
| -29% | -$158K | ﹤0.01% | 4640 |
|
|
2023
Q2 | $538K | Sell |
48,150
-1,577
| -3% | -$17.6K | ﹤0.01% | 4446 |
|
|
2023
Q1 | $551K | Buy |
49,727
+13,831
| +39% | +$153K | ﹤0.01% | 4574 |
|
|
2022
Q4 | $404K | Buy |
35,896
+1,562
| +5% | +$17.6K | ﹤0.01% | 4820 |
|
|
2022
Q3 | $361K | Buy |
34,334
+1,885
| +6% | +$19.8K | ﹤0.01% | 4865 |
|
|
2022
Q2 | $376K | Sell |
32,449
-1,483
| -4% | -$17.2K | ﹤0.01% | 4912 |
|
|
2022
Q1 | $483K | Buy |
33,932
+1,047
| +3% | +$14.9K | ﹤0.01% | 5147 |
|
|
2021
Q4 | $522K | Sell |
32,885
-3,697
| -10% | -$58.7K | ﹤0.01% | 5064 |
|
|
2021
Q3 | $588K | Sell |
36,582
-1,350
| -4% | -$21.7K | ﹤0.01% | 4743 |
|
|
2021
Q2 | $615K | Sell |
37,932
-632
| -2% | -$10.2K | ﹤0.01% | 4567 |
|
|
2021
Q1 | $596K | Sell |
38,564
-3,511
| -8% | -$54.3K | ﹤0.01% | 4619 |
|
|
2020
Q4 | $654K | Buy |
42,075
+4,322
| +11% | +$67.2K | ﹤0.01% | 4154 |
|
|
2020
Q3 | $511K | Sell |
37,753
-328
| -0.9% | -$4.44K | ﹤0.01% | 4136 |
|
|
2020
Q2 | $505K | Sell |
38,081
-18,710
| -33% | -$248K | ﹤0.01% | 4114 |
|
|
2020
Q1 | $635K | Sell |
56,791
-110
| -0.2% | -$1.23K | ﹤0.01% | 3842 |
|
|
2019
Q4 | $932K | Buy |
56,901
+14,888
| +35% | +$244K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $654K | Buy |
42,013
+2,033
| +5% | +$31.6K | ﹤0.01% | 4170 |
|
|
2019
Q2 | $618K | Sell |
39,980
-3,715
| -9% | -$57.4K | ﹤0.01% | 4237 |
|
|
2019
Q1 | $662K | Sell |
43,695
-11,770
| -21% | -$178K | ﹤0.01% | 4166 |
|
|
2018
Q4 | $757K | Buy |
55,465
+12,124
| +28% | +$165K | ﹤0.01% | 3993 |
|
|
2018
Q3 | $676K | Buy |
43,341
+4,751
| +12% | +$74.1K | ﹤0.01% | 4100 |
|
|
2018
Q2 | $595K | Sell |
38,590
-4,682
| -11% | -$72.2K | ﹤0.01% | 4141 |
|
|
2018
Q1 | $697K | Sell |
43,272
-10,983
| -20% | -$177K | ﹤0.01% | 3986 |
|
|
2017
Q4 | $918K | Buy |
54,255
+7,454
| +16% | +$126K | ﹤0.01% | 3867 |
|
|
2017
Q3 | $812K | Sell |
46,801
-15,910
| -25% | -$276K | ﹤0.01% | 3953 |
|
|
2017
Q2 | $1.06M | Sell |
62,711
-20,569
| -25% | -$347K | ﹤0.01% | 3777 |
|
|
2017
Q1 | $1.37M | Buy |
83,280
+23,983
| +40% | +$395K | ﹤0.01% | 3612 |
|
|
2016
Q4 | $948K | Buy |
59,297
+393
| +0.7% | +$6.28K | ﹤0.01% | 3732 |
|
|
2016
Q3 | $925K | Sell |
58,904
-23,548
| -29% | -$370K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $1.19M | Buy |
82,452
+10,095
| +14% | +$145K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $1M | Sell |
72,357
-13,653
| -16% | -$189K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $1.18M | Sell |
86,010
-28,027
| -25% | -$385K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $1.64M | Sell |
114,037
-9,528
| -8% | -$137K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $2.07M | Buy |
123,565
+40,887
| +49% | +$683K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $1.41M | Sell |
82,678
-72,795
| -47% | -$1.24M | ﹤0.01% | 2791 |
|
|
2014
Q4 | $2.68M | Buy |
+155,473
| New | +$2.68M | ﹤0.01% | 2368 |
|