Rivernorth Capital Management’s Nuveen Global High Income Fund JGH Stock Holding History

Rivernorth Capital Management’s Portfolio JGH Stock Details JGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,868	Closed	-$311K	–	836
2022 Q1	$311K	Sell	21,868 -32,505	-60%	-$462K	0.01%	507
2021 Q4	$863K	Sell	54,373 -26,525	-33%	-$421K	0.03%	350
2021 Q3	$1.3M	Sell	80,898 -159,780	-66%	-$2.57M	0.07%	219
2021 Q2	$3.9M	Sell	240,678 -210,987	-47%	-$3.42M	0.22%	97
2021 Q1	$6.99M	Sell	451,665 -188,293	-29%	-$2.91M	0.42%	62
2020 Q4	$9.95M	Sell	639,958 -29,000	-4%	-$451K	0.59%	53
2020 Q3	$9.05M	Sell	668,958 -20,825	-3%	-$282K	0.56%	51
2020 Q2	$9.14M	Buy	689,783 +79,206	+13%	+$1.05M	0.52%	51
2020 Q1	$6.83M	Buy	610,577 +21,799	+4%	+$244K	0.46%	58
2019 Q4	$9.64M	Sell	588,778 -3,570	-0.6%	-$58.5K	0.58%	44
2019 Q3	$9.22K	Sell	592,348 -7,850	-1%	-$122	0.04%	66
2019 Q2	$9.29K	Hold	600,198	–	–	0.4%	45
2019 Q1	$9.1M	Hold	600,198	–	–	0.6%	48
2018 Q4	$8.23M	Buy	600,198 +213,931	+55%	+$2.93M	0.49%	60
2018 Q3	$6.02M	Sell	386,267 -186,954	-33%	-$2.91M	0.5%	55
2018 Q2	$8.85M	Buy	573,221 +101,764	+22%	+$1.57M	0.7%	44
2018 Q1	$7.6M	Sell	471,457 -200	-0%	-$3.22K	0.56%	54
2017 Q4	$7.98M	Buy	471,657 +14,945	+3%	+$253K	0.55%	57
2017 Q3	$7.96M	Sell	456,712 -126,072	-22%	-$2.2M	0.65%	45
2017 Q2	$9.83M	Buy	582,784 +22,206	+4%	+$375K	0.75%	40
2017 Q1	$9.23M	Buy	560,578 +8,519	+2%	+$140K	0.64%	49
2016 Q4	$8.83M	Sell	552,059 -1,836	-0.3%	-$29.4K	0.58%	55
2016 Q3	$8.7M	Sell	553,895 -186,895	-25%	-$2.93M	0.63%	57
2016 Q2	$10.7M	Hold	740,790	–	–	0.69%	47
2016 Q1	$10.3M	Sell	740,790 -22,921	-3%	-$318K	0.63%	48
2015 Q4	$10.5M	Buy	763,711 +48,559	+7%	+$667K	0.6%	53
2015 Q3	$10.3M	Buy	715,152 +3,184	+0.4%	+$45.9K	0.63%	52
2015 Q2	$11.9M	Buy	711,968 +6,332	+0.9%	+$106K	0.74%	48
2015 Q1	$12M	Sell	705,636 -298,396	-30%	-$5.09M	0.81%	46
2014 Q4	$17.3M	Buy	+1,004,032	New	+$17.3M	1.15%	28