Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39
| Closed | -$1K | – | 987 |
|
|
2020
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1K | Sell |
39
-39
| -50% | -$1K | ﹤0.01% | 744 |
|
|
2020
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 632 |
|
|
2020
Q1 | – | Sell |
-1,366
| Closed | -$224K | – | 797 |
|
|
2019
Q4 | $224K | Buy |
+1,366
| New | +$224K | ﹤0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-1,671
| Closed | -$26K | – | 539 |
|
|
2018
Q3 | $26K | Buy |
+1,671
| New | +$26K | 0.01% | 136 |
|
|
2018
Q2 | – | Sell |
-1,671
| Closed | -$27K | – | 241 |
|
|
2018
Q1 | $27K | Buy |
+1,671
| New | +$27K | 0.02% | 141 |
|
|
2017
Q2 | – | Sell |
-3,520
| Closed | -$58K | – | 523 |
|
|
2017
Q1 | $58K | Buy |
+3,520
| New | +$58K | 0.03% | 171 |
|