FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 663 |
|
|
2026
Q1 | $6K | Buy |
+500
| New | +$6.34K | ﹤0.01% | 588 |
|
|
2025
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1219 |
|
|
2025
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 878 |
|
|
2025
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 722 |
|
|
2025
Q1 | $6K | Buy |
+500
| New | +$6.56K | ﹤0.01% | 545 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$6K | – | 812 |
|
|
2024
Q3 | $6K | Buy |
+500
| New | +$6.42K | ﹤0.01% | 537 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$6 | – | 631 |
|
|
2024
Q1 | $6 | Buy |
+500
| New | +$6.26K | ﹤0.01% | 499 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$5K | – | 655 |
|
|
2023
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $5K | Hold |
500
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $5K | Buy |
+500
| New | +$5.85K | 0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$5K | – | 641 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $7K | Buy |
+500
| New | +$7.27K | 0.01% | 497 |
|
|
2021
Q4 | – | Sell |
-4,005
| Closed | -$64K | – | 716 |
|
|
2021
Q3 | $64K | Buy |
+4,005
| New | +$64.5K | 0.03% | 294 |
|
|
2021
Q2 | – | Sell |
-5,214
| Closed | -$80K | – | 892 |
|
|
2021
Q1 | $80K | Buy |
5,214
+735
| +16% | +$11.3K | 0.03% | 354 |
|
|
2020
Q4 | $69K | Buy |
+4,479
| New | +$64.4K | 0.02% | 335 |
|
|
2020
Q1 | – | Sell |
-13,024
| Closed | -$213K | – | 652 |
|
|
2019
Q4 | $213K | Buy |
13,024
+7,521
| +137% | +$119K | 0.07% | 233 |
|
|
2019
Q3 | $85K | Buy |
5,503
+3,675
| +201% | +$56.4K | 0.03% | 332 |
|
|
2019
Q2 | $28K | Buy |
1,828
+1,544
| +544% | +$23.8K | 0.01% | 439 |
|
|
2019
Q1 | $4K | Buy |
+284
| New | +$4.22K | ﹤0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$2K | – | 876 |
|
|
2018
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $2K | Buy |
+180
| New | +$2.85K | ﹤0.01% | 804 |
|