BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,358
| Closed | -$722K | – | 5022 |
|
|
2020
Q3 | $722K | Hold |
53,358
| – | – | ﹤0.01% | 4087 |
|
|
2020
Q2 | $707K | Hold |
53,358
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q1 | $597K | Sell |
53,358
-50,000
| -48% | -$559K | ﹤0.01% | 3946 |
|
|
2019
Q4 | $1.69M | Hold |
103,358
| – | – | ﹤0.01% | 3779 |
|
|
2019
Q3 | $1.61M | Hold |
103,358
| – | – | ﹤0.01% | 3776 |
|
|
2019
Q2 | $1.6M | Hold |
103,358
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q1 | $1.57M | Hold |
103,358
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q4 | $1.41M | Hold |
103,358
| – | – | ﹤0.01% | 3744 |
|
|
2018
Q3 | $1.61M | Hold |
103,358
| – | – | ﹤0.01% | 3780 |
|
|
2018
Q2 | $1.6M | Buy |
+103,358
| New | +$1.6M | ﹤0.01% | 3766 |
|
|
2017
Q2 | – | Sell |
-1,177
| Closed | -$19K | – | 4980 |
|
|
2017
Q1 | $19K | Buy |
+1,177
| New | +$19K | ﹤0.01% | 4568 |
|