Osaic Holdings’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 | $330K | Sell |
25,674
-6,069
| -19% | -$77.9K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $415K | Buy |
31,743
+4,231
| +15% | +$55.3K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $353K | Buy |
27,512
+2,233
| +9% | +$28.7K | ﹤0.01% | 3106 |
|
|
2024
Q3 | $338K | Buy |
25,279
+725
| +3% | +$9.7K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $314K | Sell |
24,554
-5,612
| -19% | -$71.8K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $386K | Buy |
30,166
+1,806
| +6% | +$23.1K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $346K | Sell |
28,360
-20,952
| -42% | -$256K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $564K | Buy |
49,312
+16,406
| +50% | +$188K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $368K | Sell |
32,906
-7,782
| -19% | -$86.9K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $451K | Buy |
40,688
+177
| +0.4% | +$1.96K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $455K | Buy |
40,511
+2,715
| +7% | +$30.5K | ﹤0.01% | 3107 |
|
|
2022
Q3 | $398K | Sell |
37,796
-1,182
| -3% | -$12.4K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $450K | Buy |
38,978
+258
| +0.7% | +$2.98K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $551K | Buy |
38,720
+2,786
| +8% | +$39.6K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $571K | Sell |
35,934
-2,317
| -6% | -$36.8K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $614K | Buy |
38,251
+4,427
| +13% | +$71.1K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $544K | Buy |
33,824
+5,144
| +18% | +$82.7K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $444K | Buy |
28,680
+7,108
| +33% | +$110K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $336K | Sell |
21,572
-2,012
| -9% | -$31.3K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $319K | Buy |
23,584
+95
| +0.4% | +$1.29K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $311K | Sell |
23,489
-65,519
| -74% | -$867K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $277K | Buy |
+89,008
| New | +$277K | ﹤0.01% | 2588 |
|