CoreCap Advisors’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
2026 Q1	–	Sell	-975	Closed	-$12.3K	–	3009
2025 Q4	$12.3K	Hold	975	–	–	﹤0.01%	1879
2025 Q3	$13.2K	Hold	975	–	–	﹤0.01%	1823
2025 Q2	$12.6K	Hold	975	–	–	﹤0.01%	1783
2025 Q1	$12.8K	Hold	975	–	–	﹤0.01%	1713
2024 Q4	$12.5K	Hold	975	–	–	﹤0.01%	1697
2024 Q3	$13K	Hold	975	–	–	﹤0.01%	1713
2024 Q2	$12.5K	Hold	975	–	–	﹤0.01%	1022
2024 Q1	$12.5K	Buy	+975	New	+$12.2K	﹤0.01%	1668
2023 Q3	–	Sell	-11,975	Closed	-$134K	–	587
2023 Q2	$134K	Buy	+11,975	New	+$132K	0.01%	548
2022 Q4	$135K	Hold	11,975	–	–	0.01%	628
2022 Q3	$126K	Hold	11,975	–	–	0.01%	511
2022 Q2	$139K	Hold	11,975	–	–	0.01%	595
2022 Q1	$171K	Hold	11,975	–	–	0.01%	516
2021 Q4	$190K	Buy	+11,975	New	+$189K	0.01%	545