Oppenheimer & Co’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
Q3 | – | Sell |
-17,250
| Closed | -$248K | – | 1289 |
|
|
2016
Q2 | $248K | Buy |
17,250
+1,350
| +8% | +$19.4K | 0.01% | 1029 |
|
|
2016
Q1 | $221K | Buy |
15,900
+2,850
| +22% | +$39.6K | 0.01% | 1063 |
|
|
2015
Q4 | $179K | Buy |
13,050
+840
| +7% | +$11.5K | 0.01% | 1145 |
|
|
2015
Q3 | $176K | Buy |
12,210
+2,200
| +22% | +$31.7K | 0.01% | 1194 |
|
|
2015
Q2 | $168K | Sell |
10,010
-10,373
| -51% | -$174K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $348K | Sell |
20,383
-2,272
| -10% | -$38.8K | 0.01% | 1044 |
|
|
2014
Q4 | $391K | Buy |
+22,655
| New | +$391K | 0.01% | 924 |
|