Pathstone 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 | $3.86M | Buy |
298,675
+18,293
| +7% | +$237K | 0.02% | 646 |
|
|
2025
Q1 | $3.63M | Sell |
280,382
-10,033
| -3% | -$130K | 0.02% | 674 |
|
|
2024
Q4 | $3.73M | Buy |
290,415
+42,002
| +17% | +$539K | 0.02% | 661 |
|
|
2024
Q3 | $3.32M | Buy |
248,413
+102,391
| +70% | +$1.37M | 0.01% | 711 |
|
|
2024
Q2 | $1.87M | Sell |
146,022
-104,240
| -42% | -$1.33M | 0.01% | 957 |
|
|
2024
Q1 | $3.2M | Sell |
250,262
-12,536
| -5% | -$160K | 0.01% | 688 |
|
|
2023
Q4 | $3.21M | Buy |
+262,798
| New | +$3.21M | 0.02% | 562 |
|