First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,500
| Closed | -$886K | – | 344 |
|
|
2017
Q2 | $886K | Sell |
52,500
-37,500
| -42% | -$633K | ﹤0.01% | 220 |
|
|
2017
Q1 | $1.48M | Hold |
90,000
| – | – | ﹤0.01% | 203 |
|
|
2016
Q4 | $1.44M | Hold |
90,000
| – | – | ﹤0.01% | 209 |
|
|
2016
Q3 | $1.41M | Hold |
90,000
| – | – | ﹤0.01% | 232 |
|
|
2016
Q2 | $1.3M | Hold |
90,000
| – | – | ﹤0.01% | 240 |
|
|
2016
Q1 | $1.25M | Hold |
90,000
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $1.24M | Hold |
90,000
| – | – | ﹤0.01% | 212 |
|
|
2015
Q3 | $1.3M | Hold |
90,000
| – | – | ﹤0.01% | 208 |
|
|
2015
Q2 | $1.5M | Hold |
90,000
| – | – | ﹤0.01% | 206 |
|
|
2015
Q1 | $1.54M | Buy |
90,000
+45,872
| +104% | +$783K | ﹤0.01% | 215 |
|
|
2014
Q4 | $761K | Buy |
+44,128
| New | +$761K | ﹤0.01% | 237 |
|