Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,400
| Closed | -$966K | – | 1557 |
|
|
2022
Q2 | $966K | Sell |
83,400
-83,476
| -50% | -$967K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $2.38M | Buy |
166,876
+76
| +0% | +$1.08K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $2.65M | Hold |
166,800
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $2.68M | Hold |
166,800
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $2.7M | Sell |
166,800
-65
| -0% | -$1.05K | ﹤0.01% | 940 |
|
|
2021
Q1 | $2.58M | Buy |
166,865
+27
| +0% | +$418 | ﹤0.01% | 916 |
|
|
2020
Q4 | $2.59M | Sell |
166,838
-1
| -0% | -$16 | ﹤0.01% | 874 |
|
|
2020
Q3 | $2.26M | Buy |
166,839
+7
| +0% | +$95 | ﹤0.01% | 809 |
|
|
2020
Q2 | $2.21M | Sell |
166,832
-372,600
| -69% | -$4.94M | ﹤0.01% | 787 |
|
|
2020
Q1 | $8.4M | Sell |
539,432
-372,725
| -41% | -$5.81M | 0.02% | 443 |
|
|
2019
Q4 | $14.9M | Buy |
912,157
+157
| +0% | +$2.57K | 0.03% | 382 |
|
|
2019
Q3 | $14.2M | Hold |
912,000
| – | – | 0.03% | 373 |
|
|
2019
Q2 | $14.1M | Hold |
912,000
| – | – | 0.03% | 363 |
|
|
2019
Q1 | $13.8M | Buy |
912,000
+456,000
| +100% | +$6.91M | 0.03% | 349 |
|
|
2018
Q4 | $6.22M | Hold |
456,000
| – | – | 0.02% | 468 |
|
|
2018
Q3 | $7.11M | Hold |
456,000
| – | – | 0.02% | 481 |
|
|
2018
Q2 | $7.04M | Sell |
456,000
-456,000
| -50% | -$7.04M | 0.02% | 462 |
|
|
2018
Q1 | $14.8M | Buy |
912,000
+456,000
| +100% | +$7.41M | 0.02% | 440 |
|
|
2017
Q4 | $7.71M | Hold |
456,000
| – | – | 0.02% | 427 |
|
|
2017
Q3 | $7.92M | Hold |
456,000
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $7.69M | Hold |
456,000
| – | – | 0.02% | 416 |
|
|
2017
Q1 | $7.51M | Hold |
456,000
| – | – | 0.02% | 397 |
|
|
2016
Q4 | $7.29M | Buy |
456,000
+385,539
| +547% | +$6.16M | 0.02% | 363 |
|
|
2016
Q3 | $1.11M | Buy |
+70,461
| New | +$1.11M | ﹤0.01% | 687 |
|