City of London Investment Management’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $1.88M | Hold |
|
|||||
|
2021
Q4 | $2.1M | Hold |
|
|||||
|
2021
Q3 | $2.12M | Buy |
|
|||||
|
2021
Q2 | $409K | Hold |
|
|||||
|
2021
Q1 | $390K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.53M | Buy |
|
|||||
|
2017
Q1 | $1.42M | Buy |
|
|||||
|
2016
Q4 | $1.02M | Sell |
|
|||||
|
2016
Q3 | $1.12M | Buy |
|
|||||
|
2016
Q2 | $782K | Sell |
|
|||||
|
2016
Q1 | $1.75M | Hold |
|
|||||
|
2015
Q4 | $1.73M | Buy |
|
|||||
|
2015
Q3 | $1.79M | Buy |
|
|||||
|
2015
Q2 | $1.84M | Buy |
|
|||||
|
2015
Q1 | $756K | Sell |
|
|||||
|
2014
Q4 | $1.35M | Buy |
|