Citigroup’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
Q4 | – | Sell |
-1,822
| Closed | -$30K | – | 5151 |
|
|
2021
Q3 | $30K | Sell |
1,822
-3,173
| -64% | -$52.2K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $81K | Buy |
4,995
+178
| +4% | +$2.89K | ﹤0.01% | 3930 |
|
|
2021
Q1 | $75K | Sell |
4,817
-17,607
| -79% | -$274K | ﹤0.01% | 3846 |
|
|
2020
Q4 | $349K | Buy |
22,424
+14,679
| +190% | +$228K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $104K | Sell |
7,745
-442
| -5% | -$5.94K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $109K | Buy |
8,187
+151
| +2% | +$2.01K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $90K | Sell |
8,036
-3,533
| -31% | -$39.6K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $189K | Buy |
11,569
+3,900
| +51% | +$63.7K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $119K | Buy |
7,669
+4
| +0.1% | +$62 | ﹤0.01% | 3354 |
|
|
2019
Q2 | $118K | Sell |
7,665
-939
| -11% | -$14.5K | ﹤0.01% | 3525 |
|
|
2019
Q1 | $131K | Buy |
8,604
+58
| +0.7% | +$883 | ﹤0.01% | 3398 |
|
|
2018
Q4 | $116K | Sell |
8,546
-3,610
| -30% | -$49K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $189K | Buy |
12,156
+3,464
| +40% | +$53.9K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $134K | Buy |
8,692
+151
| +2% | +$2.33K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $137K | Sell |
8,541
-2
| -0% | -$32 | ﹤0.01% | 3163 |
|
|
2017
Q4 | $145K | Hold |
8,543
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q3 | $149K | Buy |
8,543
+1,804
| +27% | +$31.5K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $113K | Buy |
6,739
+17
| +0.3% | +$285 | ﹤0.01% | 3225 |
|
|
2017
Q1 | $111K | Sell |
6,722
-2
| -0% | -$33 | ﹤0.01% | 3292 |
|
|
2016
Q4 | $108K | Sell |
6,724
-2
| -0% | -$32 | ﹤0.01% | 3877 |
|
|
2016
Q3 | $106K | Buy |
6,726
+3,217
| +92% | +$50.7K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $50K | Buy |
3,509
+3,030
| +633% | +$43.2K | ﹤0.01% | 3697 |
|
|
2016
Q1 | $6K | Sell |
479
-3
| -0.6% | -$38 | ﹤0.01% | 4895 |
|
|
2015
Q4 | $6K | Sell |
482
-3
| -0.6% | -$37 | ﹤0.01% | 4904 |
|
|
2015
Q3 | $7K | Sell |
485
-2
| -0.4% | -$29 | ﹤0.01% | 4529 |
|
|
2015
Q2 | $8K | Sell |
487
-1
| -0.2% | -$16 | ﹤0.01% | 4683 |
|
|
2015
Q1 | $9K | Buy |
488
+24
| +5% | +$443 | ﹤0.01% | 4805 |
|
|
2014
Q4 | $8K | Buy |
+464
| New | +$8K | ﹤0.01% | 4915 |
|