LPL Financial’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 | $4.54M | Buy |
351,245
+20,101
| +6% | +$260K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $4.33M | Buy |
331,144
+28,144
| +9% | +$368K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $3.89M | Buy |
303,000
+7,166
| +2% | +$92K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $3.96M | Buy |
295,834
+5,485
| +2% | +$73.4K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $3.71M | Sell |
290,349
-2,609
| -0.9% | -$33.4K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $3.74M | Sell |
292,958
-18,272
| -6% | -$234K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $3.8M | Buy |
311,230
+3,924
| +1% | +$47.9K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $3.52M | Buy |
307,306
+20,292
| +7% | +$232K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $3.21M | Buy |
287,014
+265,489
| +1,233% | +$2.97M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $239K | Buy |
21,525
+1,672
| +8% | +$18.5K | ﹤0.01% | 3891 |
|
|
2022
Q4 | $223K | Buy |
19,853
+810
| +4% | +$9.11K | ﹤0.01% | 3882 |
|
|
2022
Q3 | $201K | Sell |
19,043
-4,300
| -18% | -$45.4K | ﹤0.01% | 3900 |
|
|
2022
Q2 | $270K | Sell |
23,343
-653
| -3% | -$7.55K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $342K | Buy |
23,996
+7,576
| +46% | +$108K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $261K | Buy |
16,420
+405
| +3% | +$6.44K | ﹤0.01% | 3777 |
|
|
2021
Q3 | $257K | Buy |
16,015
+4,376
| +38% | +$70.2K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $189K | Buy |
11,639
+497
| +4% | +$8.07K | ﹤0.01% | 3897 |
|
|
2021
Q1 | $172K | Sell |
11,142
-413
| -4% | -$6.38K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $180K | Buy |
11,555
+776
| +7% | +$12.1K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $146K | Buy |
10,779
+31
| +0.3% | +$420 | ﹤0.01% | 3269 |
|
|
2020
Q2 | $142K | Buy |
+10,748
| New | +$142K | ﹤0.01% | 3189 |
|
|
2019
Q4 | – | Sell |
-10,406
| Closed | -$162K | – | 3354 |
|
|
2019
Q3 | $162K | Buy |
+10,406
| New | +$162K | ﹤0.01% | 3063 |
|
|
2019
Q1 | – | Sell |
-12,362
| Closed | -$169K | – | 3196 |
|
|
2018
Q4 | $169K | Buy |
12,362
+593
| +5% | +$8.11K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $183K | Buy |
+11,769
| New | +$183K | ﹤0.01% | 3003 |
|
|
2018
Q2 | – | Sell |
-10,244
| Closed | -$165K | – | 3231 |
|
|
2018
Q1 | $165K | Buy |
+10,244
| New | +$165K | ﹤0.01% | 2983 |
|
|
2017
Q3 | – | Sell |
-40,781
| Closed | -$688K | – | 2888 |
|
|
2017
Q2 | $688K | Sell |
40,781
-26,832
| -40% | -$453K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.12M | Buy |
67,613
+3,618
| +6% | +$59.8K | 0.01% | 1188 |
|
|
2016
Q4 | $1.02M | Sell |
63,995
-6,015
| -9% | -$95.9K | 0.01% | 1202 |
|
|
2016
Q3 | $1.09M | Buy |
70,010
+3,635
| +5% | +$56.8K | 0.01% | 1129 |
|
|
2016
Q2 | $962K | Sell |
66,375
-54,856
| -45% | -$795K | 0.01% | 1199 |
|
|
2016
Q1 | $1.66M | Sell |
121,231
-18,660
| -13% | -$256K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $1.93M | Buy |
139,891
+90,174
| +181% | +$1.24M | 0.01% | 1200 |
|
|
2015
Q3 | $717K | Buy |
49,717
+1,966
| +4% | +$28.4K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $794K | Buy |
47,751
+1,491
| +3% | +$24.8K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $793K | Buy |
46,260
+6,137
| +15% | +$105K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $692K | Buy |
+40,123
| New | +$692K | ﹤0.01% | 1560 |
|