Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,390
| Closed | -$38.8K | – | 1075 |
|
|
2023
Q3 | $38.8K | Hold |
3,390
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $37.9K | Hold |
3,390
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $37.6K | Sell |
3,390
-674
| -17% | -$7.48K | ﹤0.01% | 527 |
|
|
2022
Q4 | $45.7K | Buy |
+4,064
| New | +$45.7K | 0.01% | 473 |
|
|
2016
Q3 | – | Sell |
-12,004
| Closed | -$173K | – | 393 |
|
|
2016
Q2 | $173K | Hold |
12,004
| – | – | 0.03% | 367 |
|
|
2016
Q1 | $167K | Sell |
12,004
-1,400
| -10% | -$19.5K | 0.03% | 352 |
|
|
2015
Q4 | $184K | Buy |
13,404
+1,050
| +8% | +$14.4K | 0.03% | 353 |
|
|
2015
Q3 | $178K | Buy |
+12,354
| New | +$178K | 0.03% | 344 |
|
|
2015
Q1 | – | Sell |
-12,560
| Closed | -$217K | – | 459 |
|
|
2014
Q4 | $217K | Buy |
+12,560
| New | +$217K | 0.03% | 356 |
|