Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $973K | Buy |
60,567
+1,007
| +2% | +$16.2K | 0.07% | 264 |
|
|
2021
Q2 | $965K | Buy |
59,560
+14,732
| +33% | +$239K | 0.06% | 263 |
|
|
2021
Q1 | $693K | Buy |
44,828
+10,400
| +30% | +$161K | 0.05% | 348 |
|
|
2020
Q4 | $535K | Sell |
34,428
-300
| -0.9% | -$4.66K | 0.04% | 369 |
|
|
2020
Q3 | $492K | Sell |
34,728
-900
| -3% | -$12.8K | 0.04% | 361 |
|
|
2020
Q2 | $472K | Buy |
35,628
+2,800
| +9% | +$37.1K | 0.05% | 349 |
|
|
2020
Q1 | $367K | Sell |
32,828
-4,100
| -11% | -$45.8K | 0.04% | 380 |
|
|
2019
Q4 | $605K | Sell |
36,928
-22,700
| -38% | -$372K | 0.06% | 335 |
|
|
2019
Q3 | $928K | Buy |
59,628
+11,164
| +23% | +$174K | 0.1% | 212 |
|
|
2019
Q2 | $750K | Sell |
48,464
-564
| -1% | -$8.73K | 0.08% | 275 |
|
|
2019
Q1 | $743K | Buy |
49,028
+12,000
| +32% | +$182K | 0.08% | 260 |
|
|
2018
Q4 | $505K | Buy |
+37,028
| New | +$505K | 0.06% | 327 |
|