MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $194K | Sell |
12,139
-5,141
| -30% | -$82.2K | 0.01% | 1104 |
|
|
2016
Q3 | $271K | Sell |
17,280
-9,588
| -36% | -$150K | 0.01% | 922 |
|
|
2016
Q2 | $387K | Sell |
26,868
-2,564
| -9% | -$36.9K | 0.01% | 738 |
|
|
2016
Q1 | $408K | Sell |
29,432
-17,587
| -37% | -$244K | 0.02% | 673 |
|
|
2015
Q4 | $646K | Sell |
47,019
-3,437
| -7% | -$47.2K | 0.03% | 479 |
|
|
2015
Q3 | $728K | Sell |
50,456
-25,135
| -33% | -$363K | 0.06% | 317 |
|
|
2015
Q2 | $1.26M | Sell |
75,591
-3,675
| -5% | -$61.4K | 0.09% | 246 |
|
|
2015
Q1 | $1.35M | Sell |
79,266
-47,010
| -37% | -$802K | 0.09% | 234 |
|
|
2014
Q4 | $2.18M | Buy |
+126,276
| New | +$2.18M | 0.24% | 109 |
|