City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,842
| Closed | -$1.88M | – | 114 |
|
|
2022
Q1 | $1.88M | Hold |
131,842
| – | – | 0.12% | 62 |
|
|
2021
Q4 | $2.1M | Hold |
131,842
| – | – | 0.12% | 57 |
|
|
2021
Q3 | $2.12M | Buy |
131,842
+106,678
| +424% | +$1.72M | 0.13% | 56 |
|
|
2021
Q2 | $409K | Hold |
25,164
| – | – | 0.02% | 104 |
|
|
2021
Q1 | $390K | Buy |
+25,164
| New | +$390K | 0.02% | 117 |
|
|
2017
Q3 | – | Sell |
-90,784
| Closed | -$1.53M | – | 93 |
|
|
2017
Q2 | $1.53M | Buy |
90,784
+4,689
| +5% | +$79.1K | 0.12% | 53 |
|
|
2017
Q1 | $1.42M | Buy |
86,095
+22,019
| +34% | +$362K | 0.11% | 57 |
|
|
2016
Q4 | $1.03M | Sell |
64,076
-7,316
| -10% | -$117K | 0.08% | 63 |
|
|
2016
Q3 | $1.12M | Buy |
71,392
+17,044
| +31% | +$268K | 0.09% | 61 |
|
|
2016
Q2 | $782K | Sell |
54,348
-71,298
| -57% | -$1.03M | 0.06% | 62 |
|
|
2016
Q1 | $1.75M | Hold |
125,646
| – | – | 0.13% | 79 |
|
|
2015
Q4 | $1.73M | Buy |
125,646
+709
| +0.6% | +$9.75K | 0.14% | 82 |
|
|
2015
Q3 | $1.79M | Buy |
124,937
+15,000
| +14% | +$215K | 0.15% | 74 |
|
|
2015
Q2 | $1.84M | Buy |
109,937
+65,759
| +149% | +$1.1M | 0.14% | 72 |
|
|
2015
Q1 | $756K | Sell |
44,178
-33,182
| -43% | -$568K | 0.06% | 87 |
|
|
2014
Q4 | $1.35M | Buy |
+77,360
| New | +$1.35M | 0.09% | 67 |
|