Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,230
| Closed | -$19K | – | 4700 |
|
|
2020
Q4 | $19K | Sell |
1,230
-59
| -5% | -$911 | ﹤0.01% | 3955 |
|
|
2020
Q3 | $18K | Sell |
1,289
-357
| -22% | -$4.99K | ﹤0.01% | 3472 |
|
|
2020
Q2 | $22K | Sell |
1,646
-271
| -14% | -$3.62K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $21K | Buy |
1,917
+135
| +8% | +$1.48K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $29K | Buy |
1,782
+22
| +1% | +$358 | ﹤0.01% | 3571 |
|
|
2019
Q3 | $27K | Sell |
1,760
-619
| -26% | -$9.5K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $37K | Hold |
2,379
| – | – | ﹤0.01% | 3370 |
|
|
2019
Q1 | $36K | Hold |
2,379
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q4 | $32K | Hold |
2,379
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q3 | $37K | Hold |
2,379
| – | – | ﹤0.01% | 3193 |
|
|
2018
Q2 | $37K | Hold |
2,379
| – | – | ﹤0.01% | 3207 |
|
|
2018
Q1 | $38K | Hold |
2,379
| – | – | ﹤0.01% | 3067 |
|
|
2017
Q4 | $40K | Hold |
2,379
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q3 | $41K | Sell |
2,379
-141
| -6% | -$2.43K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $43K | Sell |
2,520
-3,443
| -58% | -$58.8K | ﹤0.01% | 2980 |
|
|
2017
Q1 | $98K | Hold |
5,963
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q4 | $91K | Buy |
+5,963
| New | +$91K | ﹤0.01% | 2606 |
|