Bank of New York Mellon’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 | $191K | Buy |
14,795
+606
| +4% | +$7.84K | ﹤0.01% | 3976 |
|
|
2025
Q1 | $186K | Buy |
+14,189
| New | +$186K | ﹤0.01% | 3884 |
|
|
2024
Q4 | – | Sell |
-15,664
| Closed | -$210K | – | 4124 |
|
|
2024
Q3 | $210K | Sell |
15,664
-198
| -1% | -$2.65K | ﹤0.01% | 3882 |
|
|
2024
Q2 | $203K | Buy |
15,862
+118
| +0.7% | +$1.51K | ﹤0.01% | 3928 |
|
|
2024
Q1 | $201K | Buy |
+15,744
| New | +$201K | ﹤0.01% | 3925 |
|
|
2023
Q4 | – | Sell |
-19,144
| Closed | -$219K | – | 4338 |
|
|
2023
Q3 | $219K | Buy |
19,144
+1,795
| +10% | +$20.5K | ﹤0.01% | 3922 |
|
|
2023
Q2 | $194K | Sell |
17,349
-1,319
| -7% | -$14.7K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $207K | Buy |
+18,668
| New | +$207K | ﹤0.01% | 3902 |
|
|
2022
Q4 | – | Sell |
-17,185
| Closed | -$181K | – | 4512 |
|
|
2022
Q3 | $181K | Buy |
17,185
+1,920
| +13% | +$20.2K | ﹤0.01% | 4055 |
|
|
2022
Q2 | $177K | Buy |
15,265
+4,082
| +37% | +$47.3K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $159K | Buy |
+11,183
| New | +$159K | ﹤0.01% | 4304 |
|
|
2021
Q2 | – | Sell |
-10,277
| Closed | -$159K | – | 4426 |
|
|
2021
Q1 | $159K | Buy |
+10,277
| New | +$159K | ﹤0.01% | 4098 |
|
|
2020
Q4 | – | Sell |
-11,729
| Closed | -$159K | – | 4233 |
|
|
2020
Q3 | $159K | Sell |
11,729
-1,761
| -13% | -$23.9K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $179K | Buy |
+13,490
| New | +$179K | ﹤0.01% | 3817 |
|