MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186
| Closed | -$3K | – | 1181 |
|
|
2017
Q2 | $3K | Buy |
186
+1
| +0.5% | +$16 | ﹤0.01% | 993 |
|
|
2017
Q1 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 1000 |
|
|
2015
Q2 | – | Sell |
-224
| Closed | -$4K | – | 1217 |
|
|
2015
Q1 | $4K | Buy |
224
+84
| +60% | +$1.5K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 1186 |
|