Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,692
| Closed | -$648K | – | 217 |
|
|
2024
Q2 | $648K | Sell |
50,692
-1,625
| -3% | -$20.8K | 0.02% | 150 |
|
|
2024
Q1 | $669K | Sell |
52,317
-822
| -2% | -$10.5K | 0.03% | 154 |
|
|
2023
Q4 | $648K | Sell |
53,139
-470
| -0.9% | -$5.73K | 0.02% | 150 |
|
|
2023
Q3 | $613K | Sell |
53,609
-496
| -0.9% | -$5.67K | 0.03% | 140 |
|
|
2023
Q2 | $604K | Buy |
+54,105
| New | +$604K | 0.03% | 141 |
|
|
2020
Q1 | – | Sell |
-27,645
| Closed | -$453K | – | 130 |
|
|
2019
Q4 | $453K | Sell |
27,645
-1,035
| -4% | -$17K | 0.02% | 114 |
|
|
2019
Q3 | $446K | Sell |
28,680
-624,775
| -96% | -$9.72M | 0.02% | 111 |
|
|
2019
Q2 | $10.1M | Sell |
653,455
-208,057
| -24% | -$3.22M | 0.52% | 76 |
|
|
2019
Q1 | $13.1M | Buy |
861,512
+29,960
| +4% | +$454K | 0.65% | 67 |
|
|
2018
Q4 | $11.4M | Buy |
831,552
+15,505
| +2% | +$212K | 0.62% | 65 |
|
|
2018
Q3 | $12.7M | Sell |
816,047
-10,518
| -1% | -$164K | 0.6% | 69 |
|
|
2018
Q2 | $12.8M | Sell |
826,565
-4,660
| -0.6% | -$71.9K | 0.63% | 63 |
|
|
2018
Q1 | $13.4M | Sell |
831,225
-12,268
| -1% | -$198K | 0.72% | 58 |
|
|
2017
Q4 | $14.3M | Sell |
843,493
-12,541
| -1% | -$212K | 0.73% | 54 |
|
|
2017
Q3 | $14.9M | Sell |
856,034
-101,108
| -11% | -$1.76M | 0.78% | 53 |
|
|
2017
Q2 | $16.1M | Sell |
957,142
-34,956
| -4% | -$590K | 0.88% | 45 |
|
|
2017
Q1 | $16.3M | Sell |
992,098
-3,640
| -0.4% | -$60K | 0.92% | 44 |
|
|
2016
Q4 | $15.9M | Sell |
995,738
-5,669
| -0.6% | -$90.6K | 0.9% | 48 |
|
|
2016
Q3 | $15.7M | Sell |
1,001,407
-27,051
| -3% | -$425K | 0.97% | 43 |
|
|
2016
Q2 | $14.8M | Sell |
1,028,458
-9,045
| -0.9% | -$130K | 0.97% | 43 |
|
|
2016
Q1 | $14.4M | Buy |
1,037,503
+24,149
| +2% | +$335K | 0.92% | 44 |
|
|
2015
Q4 | $13.9M | Buy |
1,013,354
+102,562
| +11% | +$1.41M | 0.86% | 44 |
|
|
2015
Q3 | $13.1M | Buy |
910,792
+465,399
| +104% | +$6.71M | 0.85% | 46 |
|
|
2015
Q2 | $7.44M | Sell |
445,393
-3,150
| -0.7% | -$52.6K | 0.49% | 54 |
|
|
2015
Q1 | $7.66M | Sell |
448,543
-259,765
| -37% | -$4.43M | 0.49% | 56 |
|
|
2014
Q4 | $12.2M | Buy |
+708,308
| New | +$12.2M | 0.77% | 47 |
|