LSC
Logan Stone Capital’s Nuveen Global High Income Fund JGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,633
| Closed | -$376K | – | 165 |
|
|
2023
Q2 | $376K | Sell |
33,633
-21,129
| -39% | -$236K | 0.13% | 119 |
|
|
2023
Q1 | $607K | Sell |
54,762
-34,176
| -38% | -$379K | 0.24% | 101 |
|
|
2022
Q4 | $1M | Buy |
88,938
+64,434
| +263% | +$725K | 0.37% | 94 |
|
|
2022
Q3 | $258K | Buy |
24,504
+12,835
| +110% | +$135K | 0.17% | 97 |
|
|
2022
Q2 | $135K | Buy |
+11,669
| New | +$135K | 0.1% | 114 |
|