Raymond James Financial Services Advisors’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 | $451K | Buy |
33,707
+462
| +1% | +$6.18K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $425K | Sell |
33,245
-841
| -2% | -$10.8K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $436K | Buy |
34,086
+1,276
| +4% | +$16.3K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $400K | Buy |
32,810
+4,881
| +17% | +$59.5K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $320K | Buy |
27,929
+821
| +3% | +$9.39K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $303K | Sell |
27,108
-1,504
| -5% | -$16.8K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $317K | Sell |
28,612
-1,351
| -5% | -$15K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $337K | Sell |
29,963
-5,286
| -15% | -$59.5K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $372K | Buy |
35,249
+436
| +1% | +$4.6K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $403K | Sell |
34,813
-1,217
| -3% | -$14.1K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $513K | Sell |
36,030
-426
| -1% | -$6.07K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $579K | Buy |
36,456
+1,968
| +6% | +$31.3K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $554K | Buy |
34,488
+1,196
| +4% | +$19.2K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $540K | Sell |
33,292
-231
| -0.7% | -$3.75K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $519K | Sell |
33,523
-1,958
| -6% | -$30.3K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $552K | Sell |
35,481
-4,227
| -11% | -$65.8K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $537K | Buy |
39,708
+55
| +0.1% | +$744 | ﹤0.01% | 1918 |
|
|
2020
Q2 | $525K | Sell |
39,653
-1,911
| -5% | -$25.3K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $465K | Buy |
41,564
+69
| +0.2% | +$772 | ﹤0.01% | 1597 |
|
|
2019
Q4 | $680K | Sell |
41,495
-780
| -2% | -$12.8K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $658K | Sell |
42,275
-4,684
| -10% | -$72.9K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $726K | Sell |
46,959
-608
| -1% | -$9.4K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $721K | Sell |
47,567
-6,134
| -11% | -$93K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $733K | Sell |
53,701
-14,602
| -21% | -$199K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $1.07M | Sell |
68,303
-3,336
| -5% | -$52K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $1.11M | Sell |
71,639
-20,987
| -23% | -$324K | 0.01% | 1351 |
|
|
2018
Q1 | $1.49M | Buy |
92,626
+31,758
| +52% | +$512K | 0.01% | 1088 |
|
|
2017
Q4 | $1.03M | Buy |
60,868
+40,198
| +194% | +$680K | 0.01% | 1289 |
|
|
2017
Q3 | $359K | Hold |
20,670
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q2 | $349K | Sell |
20,670
-50
| -0.2% | -$844 | ﹤0.01% | 1901 |
|
|
2017
Q1 | $341K | Buy |
20,720
+3,295
| +19% | +$54.2K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $279K | Sell |
17,425
-3,460
| -17% | -$55.4K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $328K | Buy |
20,885
+8
| +0% | +$126 | ﹤0.01% | 1728 |
|
|
2016
Q2 | $300K | Sell |
20,877
-7,049
| -25% | -$101K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $387K | Sell |
27,926
-4,380
| -14% | -$60.7K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $444K | Sell |
32,306
-5,464
| -14% | -$75.1K | 0.01% | 1254 |
|
|
2015
Q3 | $545K | Buy |
37,770
+14,015
| +59% | +$202K | 0.01% | 1019 |
|
|
2015
Q2 | $397K | Buy |
+23,755
| New | +$397K | 0.03% | 506 |
|
|
2015
Q1 | – | Sell |
-50,201
| Closed | -$866K | – | 569 |
|
|
2014
Q4 | $866K | Buy |
+50,201
| New | +$866K | 0.04% | 375 |
|