GAM
Gould Asset Management’s Nuveen Global High Income Fund JGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
21,201
+2,340
| +12% | +$30.3K | 0.05% | 141 |
|
|
2025
Q1 | $247K | Hold |
18,861
| – | – | 0.05% | 142 |
|
|
2024
Q4 | $242K | Hold |
18,861
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $252K | Hold |
18,861
| – | – | 0.05% | 141 |
|
|
2024
Q2 | $241K | Hold |
18,861
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $241K | Buy |
18,861
+945
| +5% | +$12.1K | 0.06% | 142 |
|
|
2023
Q4 | $219K | Buy |
17,916
+1,490
| +9% | +$18.2K | 0.06% | 144 |
|
|
2023
Q3 | $188K | Hold |
16,426
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $183K | Hold |
16,426
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $182K | Hold |
16,426
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $185K | Sell |
16,426
-1,045
| -6% | -$11.8K | 0.06% | 153 |
|
|
2022
Q3 | $184K | Buy |
17,471
+2,035
| +13% | +$21.4K | 0.06% | 126 |
|
|
2022
Q2 | $179K | Buy |
15,436
+280
| +2% | +$3.25K | 0.06% | 136 |
|
|
2022
Q1 | $216K | Buy |
15,156
+690
| +5% | +$9.83K | 0.06% | 131 |
|
|
2021
Q4 | $230K | Buy |
14,466
+900
| +7% | +$14.3K | 0.06% | 126 |
|
|
2021
Q3 | $218K | Hold |
13,566
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $220K | Hold |
13,566
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $210K | Sell |
13,566
-871
| -6% | -$13.5K | 0.06% | 141 |
|
|
2020
Q4 | $224K | Buy |
14,437
+2,800
| +24% | +$43.4K | 0.07% | 128 |
|
|
2020
Q3 | $157K | Hold |
11,637
| – | – | 0.05% | 126 |
|
|
2020
Q2 | $154K | Sell |
11,637
-236
| -2% | -$3.12K | 0.05% | 125 |
|
|
2020
Q1 | $133K | Sell |
11,873
-430
| -3% | -$4.82K | 0.05% | 113 |
|
|
2019
Q4 | $202K | Buy |
12,303
+530
| +5% | +$8.7K | 0.07% | 141 |
|
|
2019
Q3 | $183K | Hold |
11,773
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $182K | Buy |
+11,773
| New | +$182K | 0.07% | 139 |
|
|
2018
Q4 | – | Sell |
-14,809
| Closed | -$231K | – | 142 |
|
|
2018
Q3 | $231K | Buy |
14,809
+221
| +2% | +$3.45K | 0.09% | 121 |
|
|
2018
Q2 | $225K | Sell |
14,588
-975
| -6% | -$15K | 0.1% | 121 |
|
|
2018
Q1 | $251K | Buy |
15,563
+1,190
| +8% | +$19.2K | 0.11% | 115 |
|
|
2017
Q4 | $243K | Buy |
14,373
+490
| +4% | +$8.28K | 0.11% | 114 |
|
|
2017
Q3 | $241K | Hold |
13,883
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $234K | Hold |
13,883
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $229K | Sell |
13,883
-89
| -0.6% | -$1.47K | 0.12% | 108 |
|
|
2016
Q4 | $223K | Buy |
13,972
+600
| +4% | +$9.58K | 0.11% | 96 |
|
|
2016
Q3 | $210K | Hold |
13,372
| – | – | 0.11% | 100 |
|
|
2016
Q2 | $192K | Hold |
13,372
| – | – | 0.1% | 99 |
|
|
2016
Q1 | $185K | Sell |
13,372
-925
| -6% | -$12.8K | 0.1% | 92 |
|
|
2015
Q4 | $196K | Sell |
14,297
-1,570
| -10% | -$21.5K | 0.11% | 94 |
|
|
2015
Q3 | $229K | Hold |
15,867
| – | – | 0.13% | 89 |
|
|
2015
Q2 | $265K | Hold |
15,867
| – | – | 0.13% | 89 |
|
|
2015
Q1 | $271K | Sell |
15,867
-1,715
| -10% | -$29.3K | 0.13% | 78 |
|
|
2014
Q4 | $303K | Buy |
+17,582
| New | +$303K | 0.15% | 72 |
|