Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853 | Buy |
+66
| New | +$853 | ﹤0.01% | 3470 |
|
|
2024
Q4 | $847 | Hold |
66
| – | – | ﹤0.01% | 3308 |
|
|
2024
Q3 | $883 | Hold |
66
| – | – | ﹤0.01% | 3169 |
|
|
2024
Q2 | $844 | Hold |
66
| – | – | ﹤0.01% | 3199 |
|
|
2024
Q1 | $843 | Hold |
66
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q4 | $798 | Hold |
66
| – | – | ﹤0.01% | 2959 |
|
|
2023
Q3 | $726 | Hold |
66
| – | – | ﹤0.01% | 2854 |
|
|
2023
Q2 | $737 | Hold |
66
| – | – | ﹤0.01% | 2853 |
|
|
2023
Q1 | $720 | Sell |
66
-15,680
| -100% | -$171K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $177K | Buy |
15,746
+48
| +0.3% | +$540 | 0.01% | 628 |
|
|
2022
Q3 | $179K | Sell |
15,698
-373
| -2% | -$4.25K | 0.01% | 592 |
|
|
2022
Q2 | $186K | Buy |
16,071
+6
| +0% | +$69 | 0.01% | 563 |
|
|
2022
Q1 | $197K | Buy |
+16,065
| New | +$197K | 0.02% | 560 |
|
|
2021
Q4 | – | Sell |
-16,026
| Closed | -$257K | – | 1067 |
|
|
2021
Q3 | $257K | Buy |
16,026
+13
| +0.1% | +$208 | 0.03% | 422 |
|
|
2021
Q2 | $260K | Buy |
16,013
+62
| +0.4% | +$1.01K | 0.03% | 407 |
|
|
2021
Q1 | $247K | Sell |
15,951
-59
| -0.4% | -$914 | 0.03% | 381 |
|
|
2020
Q4 | $249K | Buy |
+16,010
| New | +$249K | 0.03% | 358 |
|