Invesco’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 | $5.99M | Buy |
463,597
+39,824
| +9% | +$515K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $5.54M | Buy |
423,773
+40,848
| +11% | +$534K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $4.92M | Buy |
382,925
+16,353
| +4% | +$210K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $4.9M | Buy |
366,572
+74,300
| +25% | +$994K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $3.74M | Sell |
292,272
-2,979
| -1% | -$38.1K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $3.77M | Sell |
295,251
-55,515
| -16% | -$709K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $4.28M | Buy |
350,766
+23,131
| +7% | +$282K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $3.75M | Sell |
327,635
-20,970
| -6% | -$240K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $3.89M | Sell |
348,605
-1,066
| -0.3% | -$11.9K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $3.88M | Buy |
349,671
+5,766
| +2% | +$63.9K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $3.87M | Sell |
343,905
-28,215
| -8% | -$317K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $3.92M | Sell |
372,120
-8,974
| -2% | -$94.6K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $4.41M | Sell |
381,094
-834
| -0.2% | -$9.66K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $5.44M | Sell |
381,928
-9,462
| -2% | -$135K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $6.22M | Buy |
391,390
+28,776
| +8% | +$457K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $5.82M | Buy |
362,614
+10,610
| +3% | +$170K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $5.71M | Buy |
352,004
+23,092
| +7% | +$374K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $5.09M | Sell |
328,912
-5,888
| -2% | -$91.1K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $5.21M | Buy |
334,800
+7,062
| +2% | +$110K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $4.43M | Sell |
327,738
-81,420
| -20% | -$1.1M | ﹤0.01% | 2061 |
|
|
2020
Q2 | $5.42M | Buy |
409,158
+21,085
| +5% | +$279K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $4.34M | Sell |
388,073
-59,861
| -13% | -$669K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $7.34M | Sell |
447,934
-63,425
| -12% | -$1.04M | ﹤0.01% | 1931 |
|
|
2019
Q3 | $7.96M | Sell |
511,359
-21,093
| -4% | -$328K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $8.24M | Sell |
532,452
-31,315
| -6% | -$484K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $8.55M | Sell |
563,767
-352,104
| -38% | -$5.34M | ﹤0.01% | 1670 |
|
|
2018
Q4 | $12.5M | Sell |
915,871
-38,755
| -4% | -$529K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $14.9M | Buy |
954,626
+392,528
| +70% | +$6.12M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $8.68M | Buy |
562,098
+50,135
| +10% | +$774K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $8.25M | Buy |
511,963
+55,138
| +12% | +$889K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $7.73M | Buy |
456,825
+31,883
| +8% | +$539K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $7.38M | Buy |
424,942
+63,481
| +18% | +$1.1M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $6.1M | Buy |
361,461
+59,583
| +20% | +$1.01M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $4.97M | Buy |
301,878
+27,096
| +10% | +$446K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $4.39M | Sell |
274,782
-31,863
| -10% | -$509K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $4.82M | Buy |
306,645
+23,153
| +8% | +$364K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $4.08M | Buy |
283,492
+9,839
| +4% | +$142K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $3.8M | Sell |
273,653
-17,788
| -6% | -$247K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $4.01M | Sell |
291,441
-6,333
| -2% | -$87K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $4.29M | Sell |
297,774
-7,440
| -2% | -$107K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $5.1M | Sell |
305,214
-14,699
| -5% | -$246K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $5.46M | Sell |
319,913
-104,882
| -25% | -$1.79M | ﹤0.01% | 1917 |
|
|
2014
Q4 | $7.33M | Buy |
+424,795
| New | +$7.33M | ﹤0.01% | 1676 |
|