Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$490 | – | 994 |
|
|
2024
Q1 | – | Sell |
-4,732
| Closed | -$57.7K | – | 956 |
|
|
2023
Q4 | $57.7K | Hold |
4,732
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $54.6K | Hold |
4,732
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $53.3K | Hold |
4,732
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $53K | Hold |
4,732
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $53.2K | Buy |
4,732
+49
| +1% | +$551 | ﹤0.01% | 534 |
|
|
2022
Q3 | $49K | Buy |
+4,683
| New | +$49K | ﹤0.01% | 536 |
|