Guggenheim Capital’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 | – | Sell |
-33,820
| Closed | -$442K | – | 1622 |
|
|
2025
Q1 | $442K | Sell |
33,820
-67,708
| -67% | -$886K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $1.3M | Sell |
101,528
-53,880
| -35% | -$692K | 0.01% | 797 |
|
|
2024
Q3 | $2.08M | Sell |
155,408
-88,542
| -36% | -$1.18M | 0.01% | 806 |
|
|
2024
Q2 | $3.12M | Sell |
243,950
-1,248
| -0.5% | -$16K | 0.02% | 665 |
|
|
2024
Q1 | $3.13M | Sell |
245,198
-54,647
| -18% | -$698K | 0.02% | 731 |
|
|
2023
Q4 | $3.66M | Buy |
299,845
+10,073
| +3% | +$123K | 0.03% | 630 |
|
|
2023
Q3 | $3.31M | Buy |
289,772
+60,444
| +26% | +$691K | 0.03% | 631 |
|
|
2023
Q2 | $2.56M | Sell |
229,328
-43,151
| -16% | -$482K | 0.02% | 749 |
|
|
2023
Q1 | $3.02M | Buy |
272,479
+44,549
| +20% | +$494K | 0.03% | 705 |
|
|
2022
Q4 | $2.56M | Buy |
227,930
+14,949
| +7% | +$168K | 0.02% | 762 |
|
|
2022
Q3 | $2.25M | Sell |
212,981
-73,738
| -26% | -$777K | 0.02% | 790 |
|
|
2022
Q2 | $3.32M | Sell |
286,719
-40,174
| -12% | -$465K | 0.03% | 704 |
|
|
2022
Q1 | $4.66M | Buy |
326,893
+32,927
| +11% | +$469K | 0.03% | 675 |
|
|
2021
Q4 | $4.67M | Buy |
293,966
+55,000
| +23% | +$873K | 0.02% | 709 |
|
|
2021
Q3 | $3.84M | Buy |
238,966
+23,945
| +11% | +$385K | 0.02% | 759 |
|
|
2021
Q2 | $3.49M | Buy |
215,021
+30,943
| +17% | +$502K | 0.02% | 817 |
|
|
2021
Q1 | $2.85M | Buy |
184,078
+47,267
| +35% | +$731K | 0.02% | 852 |
|
|
2020
Q4 | $2.13M | Buy |
136,811
+39,329
| +40% | +$611K | 0.01% | 937 |
|
|
2020
Q3 | $1.32M | Buy |
97,482
+7,185
| +8% | +$97.2K | 0.01% | 1082 |
|
|
2020
Q2 | $1.2M | Sell |
90,297
-33,189
| -27% | -$440K | 0.01% | 1104 |
|
|
2020
Q1 | $1.38M | Sell |
123,486
-13,361
| -10% | -$149K | 0.01% | 946 |
|
|
2019
Q4 | $2.24M | Buy |
136,847
+23,534
| +21% | +$386K | 0.02% | 996 |
|
|
2019
Q3 | $1.76M | Sell |
113,313
-441
| -0.4% | -$6.86K | 0.01% | 1066 |
|
|
2019
Q2 | $1.76M | Sell |
113,754
-39,663
| -26% | -$614K | 0.01% | 1111 |
|
|
2019
Q1 | $2.33M | Buy |
153,417
+542
| +0.4% | +$8.22K | 0.02% | 1003 |
|
|
2018
Q4 | $2.09M | Sell |
152,875
-14,552
| -9% | -$199K | 0.02% | 1020 |
|
|
2018
Q3 | $2.61M | Buy |
167,427
+31,290
| +23% | +$488K | 0.02% | 1089 |
|
|
2018
Q2 | $2.1M | Sell |
136,137
-13,854
| -9% | -$214K | 0.01% | 1227 |
|
|
2018
Q1 | $2.42M | Sell |
149,991
-19,719
| -12% | -$318K | 0.01% | 1501 |
|
|
2017
Q4 | $2.87M | Sell |
169,710
-13,615
| -7% | -$230K | 0.01% | 1393 |
|
|
2017
Q3 | $3.18M | Buy |
183,325
+18,903
| +11% | +$328K | 0.01% | 1326 |
|
|
2017
Q2 | $2.77M | Buy |
164,422
+9,205
| +6% | +$155K | 0.01% | 1386 |
|
|
2017
Q1 | $2.56M | Buy |
155,217
+8,863
| +6% | +$146K | 0.01% | 1472 |
|
|
2016
Q4 | $2.34M | Buy |
146,354
+26,979
| +23% | +$431K | 0.01% | 1553 |
|
|
2016
Q3 | $1.87M | Buy |
119,375
+99,453
| +499% | +$1.56M | 0.01% | 1664 |
|
|
2016
Q2 | $287K | Buy |
19,922
+4,464
| +29% | +$64.3K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $214K | Buy |
+15,458
| New | +$214K | ﹤0.01% | 2667 |
|