ICA
Infrastructure Capital Advisors’s Nuveen Global High Income Fund JGH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,100
| Closed | -$313K | – | 79 |
|
2019
Q4 | $313K | Sell |
19,100
-1,000
| -5% | -$16.4K | 0.06% | 56 |
|
2019
Q3 | $313K | Sell |
20,100
-4,198
| -17% | -$65.4K | 0.04% | 70 |
|
2019
Q2 | $376K | Hold |
24,298
| – | – | 0.04% | 57 |
|
2019
Q1 | $368K | Hold |
24,298
| – | – | 0.05% | 56 |
|
2018
Q4 | $332K | Hold |
24,298
| – | – | 0.05% | 54 |
|
2018
Q3 | $379K | Hold |
24,298
| – | – | 0.04% | 85 |
|
2018
Q2 | $375K | Hold |
24,298
| – | – | 0.04% | 84 |
|
2018
Q1 | $392K | Hold |
24,298
| – | – | 0.04% | 78 |
|
2017
Q4 | $411K | Hold |
24,298
| – | – | 0.04% | 80 |
|
2017
Q3 | $422K | Hold |
24,298
| – | – | 0.04% | 79 |
|
2017
Q2 | $410K | Buy |
24,298
+100
| +0.4% | +$1.69K | 0.06% | 79 |
|
2017
Q1 | $399K | Sell |
24,198
-100
| -0.4% | -$1.65K | 0.09% | 76 |
|
2016
Q4 | $389K | Buy |
+24,298
| New | +$389K | 0.13% | 71 |
|