Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Hold |
459,239
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $6.01M | Hold |
459,239
| – | – | 0.01% | 143 |
|
|
2024
Q4 | $5.9M | Hold |
459,239
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $6.15M | Hold |
459,239
| – | – | 0.01% | 132 |
|
|
2024
Q2 | $5.87M | Hold |
459,239
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $5.87M | Hold |
459,239
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $5.6M | Hold |
459,239
| – | – | 0.01% | 130 |
|
|
2023
Q3 | $5.25M | Hold |
459,239
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $5.13M | Hold |
459,239
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $5.09M | Hold |
459,239
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $5.17M | Hold |
459,239
| – | – | 0.01% | 139 |
|
|
2022
Q3 | $4.84M | Hold |
459,239
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $5.32M | Hold |
459,239
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $6.54M | Hold |
459,239
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $7.29M | Sell |
459,239
-59,569
| -11% | -$946K | 0.01% | 132 |
|
|
2021
Q3 | $8.33M | Buy |
518,808
+162,706
| +46% | +$2.61M | 0.02% | 115 |
|
|
2021
Q2 | $5.77M | Buy |
356,102
+261,102
| +275% | +$4.23M | 0.01% | 152 |
|
|
2021
Q1 | $1.47M | Buy |
+95,000
| New | +$1.47M | ﹤0.01% | 238 |
|