RVPG
Relative Value Partners Group’s Nuveen Global High Income Fund JGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,653
| Closed | -$668K | – | 133 |
|
|
2016
Q1 | $668K | Sell |
48,653
-384
| -0.8% | -$5.27K | 0.08% | 82 |
|
|
2015
Q4 | $674K | Sell |
49,037
-8,273
| -14% | -$114K | 0.08% | 82 |
|
|
2015
Q3 | $826K | Sell |
57,310
-99,771
| -64% | -$1.44M | 0.1% | 66 |
|
|
2015
Q2 | $2.63M | Buy |
+157,081
| New | +$2.63M | 0.31% | 40 |
|