Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337
| Closed | -$3.86K | – | 2866 |
|
|
2023
Q3 | $3.86K | Buy |
+337
| New | +$3.86K | ﹤0.01% | 2703 |
|
|
2019
Q1 | – | Sell |
-20,685
| Closed | -$282K | – | 1882 |
|
|
2018
Q4 | $282K | Buy |
+20,685
| New | +$282K | ﹤0.01% | 1262 |
|
|
2017
Q2 | – | Sell |
-1,242
| Closed | -$20K | – | 4568 |
|
|
2017
Q1 | $20K | Buy |
1,242
+507
| +69% | +$8.16K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $12K | Sell |
735
-277
| -27% | -$4.52K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $16K | Buy |
1,012
+277
| +38% | +$4.38K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $11K | Hold |
735
| – | – | ﹤0.01% | 3136 |
|
|
2016
Q1 | $10K | Sell |
735
-2,238
| -75% | -$30.4K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $41K | Buy |
+2,973
| New | +$41K | ﹤0.01% | 2252 |
|
|
2015
Q2 | – | Sell |
-588
| Closed | -$10K | – | 1989 |
|
|
2015
Q1 | $10K | Buy |
588
+265
| +82% | +$4.51K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $6K | Buy |
+323
| New | +$6K | ﹤0.01% | 3337 |
|