IFP Advisors’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
Q1 | – | Sell |
-1,241
| Closed | -$20K | – | 3932 |
|
|
2022
Q4 | $20K | Sell |
1,241
-15
| -1% | -$242 | ﹤0.01% | 2878 |
|
|
2022
Q3 | $21K | Buy |
1,256
+48
| +4% | +$803 | ﹤0.01% | 3036 |
|
|
2022
Q2 | $20K | Hold |
1,208
| – | – | ﹤0.01% | 2834 |
|
|
2022
Q1 | $20K | Buy |
+1,208
| New | +$20K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $4K | Sell |
266
-5,547
| -95% | -$83.4K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $80K | Sell |
5,813
-4,630
| -44% | -$63.7K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $163K | Sell |
10,443
-442
| -4% | -$6.9K | 0.01% | 1180 |
|
|
2018
Q2 | $168K | Sell |
10,885
-33,510
| -75% | -$517K | 0.01% | 1160 |
|
|
2018
Q1 | $751K | Hold |
44,395
| – | – | 0.03% | 475 |
|
|
2017
Q4 | $751K | Sell |
44,395
-915
| -2% | -$15.5K | 0.03% | 475 |
|
|
2017
Q3 | $787K | Buy |
45,310
+6,239
| +16% | +$108K | 0.03% | 516 |
|
|
2017
Q2 | $659K | Buy |
39,071
+3,284
| +9% | +$55.4K | 0.03% | 566 |
|
|
2017
Q1 | $589K | Buy |
35,787
+2,570
| +8% | +$42.3K | 0.03% | 602 |
|
|
2016
Q4 | $531K | Sell |
33,217
-653
| -2% | -$10.4K | 0.03% | 592 |
|
|
2016
Q3 | $532K | Buy |
33,870
+1,255
| +4% | +$19.7K | 0.03% | 542 |
|
|
2016
Q2 | $469K | Buy |
32,615
+32,349
| +12,161% | +$465K | 0.03% | 565 |
|
|
2016
Q1 | $4K | Sell |
266
-2,075
| -89% | -$31.2K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $32K | Buy |
+2,341
| New | +$32K | ﹤0.01% | 1862 |
|