Morgan Stanley’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 | $10.4M | Sell |
805,000
-42,525
| -5% | -$550K | ﹤0.01% | 3403 |
|
|
2025
Q1 | $11.1M | Buy |
847,525
+29,241
| +4% | +$382K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $10.5M | Buy |
818,284
+26,280
| +3% | +$337K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $10.6M | Buy |
792,004
+1,165
| +0.1% | +$15.6K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $10.1M | Sell |
790,839
-145,301
| -16% | -$1.86M | ﹤0.01% | 3315 |
|
|
2024
Q1 | $12M | Sell |
936,140
-1,672,496
| -64% | -$21.4M | ﹤0.01% | 3192 |
|
|
2023
Q4 | $31.8M | Buy |
2,608,636
+909,951
| +54% | +$11.1M | ﹤0.01% | 2913 |
|
|
2023
Q3 | $19.4M | Sell |
1,698,685
-74,616
| -4% | -$854K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $19.8M | Buy |
1,773,301
+79,927
| +5% | +$893K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $18.8M | Buy |
1,693,374
+62,360
| +4% | +$692K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $18.3M | Buy |
1,631,014
+349,587
| +27% | +$3.93M | ﹤0.01% | 2429 |
|
|
2022
Q3 | $13.5M | Sell |
1,281,427
-22,104
| -2% | -$233K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $15.1M | Buy |
1,303,531
+1,050,957
| +416% | +$12.2M | ﹤0.01% | 2593 |
|
|
2022
Q1 | $3.6M | Buy |
252,574
+1,787
| +0.7% | +$25.4K | ﹤0.01% | 4032 |
|
|
2021
Q4 | $3.98M | Buy |
250,787
+8,841
| +4% | +$140K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $3.89M | Buy |
241,946
+28,601
| +13% | +$459K | ﹤0.01% | 3984 |
|
|
2021
Q2 | $3.46M | Buy |
213,345
+6,926
| +3% | +$112K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $3.19M | Buy |
206,419
+4,241
| +2% | +$65.6K | ﹤0.01% | 3866 |
|
|
2020
Q4 | $3.14M | Sell |
202,178
-13,442
| -6% | -$209K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $2.92M | Buy |
215,620
+380
| +0.2% | +$5.14K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $2.85M | Sell |
215,240
-1,623
| -0.7% | -$21.5K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $2.42M | Sell |
216,863
-34,529
| -14% | -$386K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $4.12M | Buy |
251,392
+3,665
| +1% | +$60K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $3.86M | Buy |
247,727
+17,604
| +8% | +$274K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $3.56M | Buy |
230,123
+4,248
| +2% | +$65.7K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $3.43M | Sell |
225,875
-9,751
| -4% | -$148K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $3.22M | Buy |
235,626
+21,361
| +10% | +$292K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $3.34M | Sell |
214,265
-14,185
| -6% | -$221K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $3.53M | Sell |
228,450
-21,214
| -8% | -$328K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $4.03M | Sell |
249,664
-1,341
| -0.5% | -$21.6K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $4.24M | Buy |
251,005
+23,206
| +10% | +$392K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $3.96M | Buy |
227,799
+1,206
| +0.5% | +$20.9K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $3.82M | Sell |
226,593
-158,344
| -41% | -$2.67M | ﹤0.01% | 3161 |
|
|
2017
Q1 | $6.34M | Sell |
384,937
-97,383
| -20% | -$1.6M | ﹤0.01% | 2627 |
|
|
2016
Q4 | $7.71M | Sell |
482,320
-124,207
| -20% | -$1.99M | ﹤0.01% | 2536 |
|
|
2016
Q3 | $9.52M | Buy |
606,527
+50,760
| +9% | +$797K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $8M | Buy |
555,767
+18,120
| +3% | +$261K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $7.46M | Buy |
537,647
+39,639
| +8% | +$550K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $6.84M | Buy |
498,008
+30,598
| +7% | +$420K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $6.74M | Sell |
467,410
-43,508
| -9% | -$627K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $8.54M | Sell |
510,918
-25,867
| -5% | -$432K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $9.16M | Sell |
536,785
-149,666
| -22% | -$2.55M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $11.8M | Buy |
+686,451
| New | +$11.8M | ﹤0.01% | 1910 |
|