PNC Financial Services Group’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.05K | Hold |
413
| – | – | ﹤0.01% | 4264 |
|
|
2025
Q4 | $5.21K | Sell |
413
-1,176
| -74% | -$15K | ﹤0.01% | 4221 |
|
|
2025
Q3 | $21.5K | Sell |
1,589
-594
| -27% | -$7.92K | ﹤0.01% | 3602 |
|
|
2025
Q2 | $28.2K | Hold |
2,183
| – | – | ﹤0.01% | 3409 |
|
|
2025
Q1 | $28.6K | Sell |
2,183
-67
| -3% | -$879 | ﹤0.01% | 3381 |
|
|
2024
Q4 | $28.9K | Sell |
2,250
-117
| -5% | -$1.53K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $31.7K | Hold |
2,367
| – | – | ﹤0.01% | 3299 |
|
|
2024
Q2 | $30.3K | Sell |
2,367
-908
| -28% | -$11.5K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $41.9K | Buy |
3,275
+908
| +38% | +$11.4K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $28.9K | Hold |
2,367
| – | – | ﹤0.01% | 3240 |
|
|
2023
Q3 | $27.1K | Hold |
2,367
| – | – | ﹤0.01% | 3262 |
|
|
2023
Q2 | $26.4K | Hold |
2,367
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q1 | $26.3K | Hold |
2,367
| – | – | ﹤0.01% | 3366 |
|
|
2022
Q4 | $26.6K | Hold |
2,367
| – | – | ﹤0.01% | 3331 |
|
|
2022
Q3 | $25K | Hold |
2,367
| – | – | ﹤0.01% | 3349 |
|
|
2022
Q2 | $27K | Hold |
2,367
| – | – | ﹤0.01% | 3333 |
|
|
2022
Q1 | $34K | Hold |
2,367
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q4 | $37K | Hold |
2,367
| – | – | ﹤0.01% | 3272 |
|
|
2021
Q3 | $38K | Hold |
2,367
| – | – | ﹤0.01% | 3219 |
|
|
2021
Q2 | $39K | Hold |
2,367
| – | – | ﹤0.01% | 3193 |
|
|
2021
Q1 | $37K | Hold |
2,367
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q4 | $37K | Hold |
2,367
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q3 | $32K | Hold |
2,367
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q2 | $31K | Buy |
2,367
+67
| +3% | +$837 | ﹤0.01% | 2999 |
|
|
2020
Q1 | $26K | Buy |
2,300
+1,820
| +379% | +$27.6K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $8K | Hold |
480
| – | – | ﹤0.01% | 3567 |
|
|
2019
Q3 | $7K | Hold |
480
| – | – | ﹤0.01% | 3664 |
|
|
2019
Q2 | $7K | Sell |
480
-175
| -27% | -$2.7K | ﹤0.01% | 3665 |
|
|
2019
Q1 | $10K | Sell |
655
-8,575
| -93% | -$127K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $126K | Buy |
9,230
+75
| +0.8% | +$1.09K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $143K | Sell |
9,155
-100
| -1% | -$1.57K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $143K | Sell |
9,255
-1,324
| -13% | -$21K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $171K | Buy |
10,579
+2,300
| +28% | +$38K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $140K | Buy |
8,279
+6,200
| +298% | +$105K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $36K | Hold |
2,079
| – | – | ﹤0.01% | 3102 |
|
|
2017
Q2 | $35K | Hold |
2,079
| – | – | ﹤0.01% | 3097 |
|
|
2017
Q1 | $34K | Buy |
2,079
+100
| +5% | +$1.64K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $32K | Hold |
1,979
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q3 | $31K | Buy |
1,979
+8
| +0.4% | +$123 | ﹤0.01% | 3036 |
|
|
2016
Q2 | $28K | Buy |
1,971
+11
| +0.6% | +$156 | ﹤0.01% | 3105 |
|
|
2016
Q1 | $27K | Buy |
1,960
+9
| +0.5% | +$117 | ﹤0.01% | 3118 |
|
|
2015
Q4 | $27K | Buy |
1,951
+14
| +0.7% | +$202 | ﹤0.01% | 3142 |
|
|
2015
Q3 | $28K | Sell |
1,937
-16
| -0.8% | -$250 | ﹤0.01% | 3195 |
|
|
2015
Q2 | $33K | Buy |
1,953
+12
| +0.6% | +$206 | ﹤0.01% | 3253 |
|
|
2015
Q1 | $33K | Buy |
+1,941
| New | +$33.1K | ﹤0.01% | 3251 |
|
Other funds holding JGH
MGAM
SIA
YCM
PCM
