CSS LLC’s Nuveen Global High Income Fund JGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,358
| Closed | -$184K | – | 1001 |
|
|
2021
Q2 | $184K | Sell |
11,358
-2,400
| -17% | -$38.9K | 0.01% | 682 |
|
|
2021
Q1 | $213K | Sell |
13,758
-15,305
| -53% | -$237K | 0.01% | 600 |
|
|
2020
Q4 | $452K | Sell |
29,063
-8,546
| -23% | -$133K | 0.02% | 348 |
|
|
2020
Q3 | $509K | Buy |
37,609
+244
| +0.7% | +$3.3K | 0.02% | 257 |
|
|
2020
Q2 | $495K | Buy |
37,365
+606
| +2% | +$8.03K | 0.03% | 231 |
|
|
2020
Q1 | $411K | Hold |
36,759
| – | – | 0.03% | 207 |
|
|
2019
Q4 | $602K | Buy |
36,759
+239
| +0.7% | +$3.91K | 0.03% | 224 |
|
|
2019
Q3 | $568K | Buy |
36,520
+715
| +2% | +$11.1K | 0.04% | 229 |
|
|
2019
Q2 | $554K | Buy |
35,805
+239
| +0.7% | +$3.7K | 0.03% | 240 |
|
|
2019
Q1 | $539K | Hold |
35,566
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $485K | Hold |
35,566
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $554K | Hold |
35,566
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $549K | Hold |
35,566
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $573K | Hold |
35,566
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $601K | Hold |
35,566
| – | – | 0.03% | 244 |
|
|
2017
Q3 | $618K | Hold |
35,566
| – | – | 0.03% | 244 |
|
|
2017
Q2 | $600K | Hold |
35,566
| – | – | 0.03% | 238 |
|
|
2017
Q1 | $586K | Buy |
35,566
+265
| +0.8% | +$4.37K | 0.04% | 237 |
|
|
2016
Q4 | $564K | Buy |
35,301
+536
| +2% | +$8.56K | 0.03% | 235 |
|
|
2016
Q3 | $546K | Buy |
34,765
+296
| +0.9% | +$4.65K | 0.03% | 245 |
|
|
2016
Q2 | $496K | Buy |
34,469
+314
| +0.9% | +$4.52K | 0.03% | 260 |
|
|
2016
Q1 | $474K | Buy |
34,155
+1,022
| +3% | +$14.2K | 0.03% | 253 |
|
|
2015
Q4 | $455K | Buy |
33,133
+881
| +3% | +$12.1K | 0.03% | 280 |
|
|
2015
Q3 | $465K | Buy |
32,252
+784
| +2% | +$11.3K | 0.03% | 295 |
|
|
2015
Q2 | $526K | Buy |
31,468
+575
| +2% | +$9.61K | 0.02% | 314 |
|
|
2015
Q1 | $527K | Sell |
30,893
-913
| -3% | -$15.6K | 0.03% | 304 |
|
|
2014
Q4 | $549K | Buy |
+31,806
| New | +$549K | 0.03% | 300 |
|