Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,290
| Closed | -$350K | – | 114 |
|
|
2016
Q1 | $350K | Hold |
25,290
| – | – | ﹤0.01% | 93 |
|
|
2015
Q4 | $347K | Hold |
25,290
| – | – | ﹤0.01% | 103 |
|
|
2015
Q3 | $364K | Hold |
25,290
| – | – | ﹤0.01% | 110 |
|
|
2015
Q2 | $423K | Hold |
25,290
| – | – | ﹤0.01% | 117 |
|
|
2015
Q1 | $432K | Sell |
25,290
-18,993
| -43% | -$324K | ﹤0.01% | 128 |
|
|
2014
Q4 | $764K | Buy |
+44,283
| New | +$764K | ﹤0.01% | 127 |
|