First Eagle Investment Management’s Nuveen Global High Income Fund JGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-52,500
Closed -$886K 354
2017
Q2
$886K Sell
52,500
-37,500
-42% -$629K ﹤0.01% 224
2017
Q1
$1.48M Hold
90,000
﹤0.01% 207
2016
Q4
$1.44M Hold
90,000
﹤0.01% 209
2016
Q3
$1.41M Hold
90,000
﹤0.01% 232
2016
Q2
$1.29M Hold
90,000
﹤0.01% 240
2016
Q1
$1.25M Hold
90,000
﹤0.01% 223
2015
Q4
$1.24M Hold
90,000
﹤0.01% 213
2015
Q3
$1.3M Hold
90,000
﹤0.01% 209
2015
Q2
$1.5M Hold
90,000
﹤0.01% 207
2015
Q1
$1.54M Buy
90,000
+45,872
+104% +$783K ﹤0.01% 216
2014
Q4
$761K Buy
+44,128
New +$782K ﹤0.01% 239

Other funds holding JGH