Mid Atlantic Financial Management’s Nuveen Global High Income Fund JGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$233K 0.06% 263
2021
Q1
$693K Buy
44,828
+10,400
+30% +$160K 0.05% 348
2020
Q4
$535K Sell
34,428
-300
-0.9% -$4.32K 0.04% 370
2020
Q3
$492K Sell
34,728
-900
-3% -$12.5K 0.04% 361
2020
Q2
$472K Buy
35,628
+2,800
+9% +$35K 0.05% 349
2020
Q1
$367K Sell
32,828
-4,100
-11% -$62.1K 0.04% 380
2019
Q4
$605K Sell
36,928
-22,700
-38% -$358K 0.06% 335
2019
Q3
$928K Buy
59,628
+11,164
+23% +$171K 0.1% 212
2019
Q2
$750K Sell
48,464
-564
-1% -$8.7K 0.08% 275
2019
Q1
$743K Buy
49,028
+12,000
+32% +$178K 0.08% 260
2018
Q4
$505K Buy
+37,028
New +$538K 0.06% 327

Other funds holding JGH

Mid Atlantic Financial Management's JGH Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Nuveen Global High Income Fund (JGH) stake by 1.7% in Q3 2021, buying an estimated $16.2K and bringing the position to 60,567 shares worth $973K. The position accounts for 0.07% of the portfolio, ranked #264.

Mid Atlantic Financial Management first reported a position in JGH in Q4 2018 and has held it in 12 quarters since. 50 funds tracked by Wall St. Rank hold JGH as of Q3 2021.

  • Mid Atlantic Financial Management held 60,567 shares of Nuveen Global High Income Fund worth $973K as of Q3 2021.
  • Mid Atlantic Financial Management bought 1,007 Nuveen Global High Income Fund shares in Q3 2021, an estimated $16.2K.
  • Nuveen Global High Income Fund made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #264 holding.
  • Mid Atlantic Financial Management first reported a position in Nuveen Global High Income Fund in Q4 2018 and has held it in 12 quarters since.
  • 50 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.