Raymond James & Associates’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 | $926K | Buy |
69,202
+8,268
| +14% | +$111K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $779K | Sell |
60,934
-6,463
| -10% | -$82.7K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $861K | Sell |
67,397
-3,721
| -5% | -$47.6K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $868K | Sell |
71,118
-13,348
| -16% | -$163K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $966K | Sell |
84,466
-4,095
| -5% | -$46.8K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $989K | Buy |
88,561
+1,359
| +2% | +$15.2K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $967K | Buy |
87,202
+358
| +0.4% | +$3.97K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $977K | Buy |
86,844
+6,333
| +8% | +$71.2K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $849K | Sell |
80,511
-10,084
| -11% | -$106K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $1.05M | Buy |
90,595
+26,499
| +41% | +$307K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $913K | Sell |
64,096
-2,084
| -3% | -$29.7K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $1.05M | Buy |
66,180
+496
| +0.8% | +$7.88K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $1.06M | Buy |
65,684
+23,041
| +54% | +$370K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $691K | Buy |
42,643
+4,041
| +10% | +$65.5K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $597K | Buy |
38,602
+3,561
| +10% | +$55.1K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $545K | Buy |
35,041
+16,145
| +85% | +$251K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $256K | Buy |
18,896
+3,767
| +25% | +$51K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $200K | Sell |
15,129
-409
| -3% | -$5.41K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $174K | Sell |
15,538
-14,631
| -48% | -$164K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $494K | Buy |
30,169
+404
| +1% | +$6.62K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $463K | Sell |
29,765
-260
| -0.9% | -$4.04K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $464K | Sell |
30,025
-2,527
| -8% | -$39.1K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $493K | Sell |
32,552
-1,881
| -5% | -$28.5K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $470K | Buy |
34,433
+2,740
| +9% | +$37.4K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $494K | Sell |
31,693
-469
| -1% | -$7.31K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $497K | Buy |
32,162
+11,366
| +55% | +$176K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $335K | Sell |
20,796
-2,190
| -10% | -$35.3K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $389K | Sell |
22,986
-16,021
| -41% | -$271K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $678K | Sell |
39,007
-19,137
| -33% | -$333K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $981K | Sell |
58,144
-48,555
| -46% | -$819K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.76M | Sell |
106,699
-184,910
| -63% | -$3.04M | ﹤0.01% | 1605 |
|
|
2016
Q4 | $4.66M | Sell |
291,609
-59,093
| -17% | -$945K | 0.01% | 1025 |
|
|
2016
Q3 | $5.51M | Sell |
350,702
-37,239
| -10% | -$585K | 0.02% | 901 |
|
|
2016
Q2 | $5.58M | Buy |
387,941
+553
| +0.1% | +$7.96K | 0.02% | 796 |
|
|
2016
Q1 | $5.37M | Sell |
387,388
-13,487
| -3% | -$187K | 0.02% | 785 |
|
|
2015
Q4 | $5.51M | Sell |
400,875
-61,342
| -13% | -$843K | 0.02% | 766 |
|
|
2015
Q3 | $6.67M | Buy |
462,217
+11,690
| +3% | +$169K | 0.03% | 625 |
|
|
2015
Q2 | $7.53M | Buy |
450,527
+60,584
| +16% | +$1.01M | 0.03% | 628 |
|
|
2015
Q1 | $6.66M | Buy |
389,943
+74,321
| +24% | +$1.27M | 0.03% | 617 |
|
|
2014
Q4 | $5.44M | Buy |
+315,622
| New | +$5.44M | 0.03% | 640 |
|