Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,155
| Closed | -$173K | – | 510 |
|
|
2020
Q4 | $173K | Sell |
11,155
-16,535
| -60% | -$256K | 0.01% | 555 |
|
|
2020
Q3 | $375K | Buy |
27,690
+3,818
| +16% | +$51.7K | 0.02% | 461 |
|
|
2020
Q2 | $316K | Sell |
23,872
-15,505
| -39% | -$205K | 0.01% | 471 |
|
|
2020
Q1 | $440K | Buy |
+39,377
| New | +$440K | 0.02% | 412 |
|
|
2019
Q4 | – | Sell |
-64,101
| Closed | -$997K | – | 679 |
|
|
2019
Q3 | $997K | Buy |
64,101
+47,954
| +297% | +$746K | 0.03% | 363 |
|
|
2019
Q2 | $250K | Sell |
16,147
-47,101
| -74% | -$729K | 0.01% | 625 |
|
|
2019
Q1 | $959K | Sell |
63,248
-31,391
| -33% | -$476K | 0.02% | 429 |
|
|
2018
Q4 | $1.29M | Buy |
94,639
+72,234
| +322% | +$986K | 0.03% | 416 |
|
|
2018
Q3 | $349K | Buy |
+22,405
| New | +$349K | 0.01% | 666 |
|