D.A. Davidson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,500
| Closed | -$59K | – | 1562 |
|
2017
Q2 | $59K | Buy |
3,500
+350
| +11% | +$5.9K | ﹤0.01% | 1477 |
|
2017
Q1 | $51K | Hold |
3,150
| – | – | ﹤0.01% | 1508 |
|
2016
Q4 | $50K | Hold |
3,150
| – | – | ﹤0.01% | 1596 |
|
2016
Q3 | $49K | Hold |
3,150
| – | – | ﹤0.01% | 1529 |
|
2016
Q2 | $45K | Hold |
3,150
| – | – | ﹤0.01% | 1451 |
|
2016
Q1 | $43K | Hold |
3,150
| – | – | ﹤0.01% | 1448 |
|
2015
Q4 | $43K | Buy |
3,150
+1,000
| +47% | +$13.7K | ﹤0.01% | 1457 |
|
2015
Q3 | $31K | Buy |
+2,150
| New | +$31K | ﹤0.01% | 1550 |
|