Bramshill Investments’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
Q2 | – | Sell |
-47,628
| Closed | -$532K | – | 141 |
|
|
2020
Q1 | $532K | Sell |
47,628
-200
| -0.4% | -$2.23K | 0.1% | 98 |
|
|
2019
Q4 | $783K | Hold |
47,828
| – | – | 0.16% | 78 |
|
|
2019
Q3 | $744K | Hold |
47,828
| – | – | 0.17% | 83 |
|
|
2019
Q2 | $740K | Hold |
47,828
| – | – | 0.1% | 77 |
|
|
2019
Q1 | $725K | Buy |
+47,828
| New | +$725K | 0.12% | 80 |
|
|
2018
Q4 | – | Sell |
-3,280
| Closed | -$51K | – | 202 |
|
|
2018
Q3 | $51K | Buy |
+3,280
| New | +$51K | 0.01% | 113 |
|
|
2018
Q2 | – | Sell |
-57,537
| Closed | -$927K | – | 126 |
|
|
2018
Q1 | $927K | Sell |
57,537
-5,163
| -8% | -$83.2K | 0.3% | 53 |
|
|
2017
Q4 | $1.06M | Buy |
+62,700
| New | +$1.06M | 0.3% | 54 |
|