Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,401
| Closed | -$717K | – | 102 |
|
|
2017
Q4 | $717K | Sell |
42,401
-77,203
| -65% | -$1.31M | 0.35% | 62 |
|
|
2017
Q3 | $2.08M | Hold |
119,604
| – | – | 0.93% | 43 |
|
|
2017
Q2 | $2.02M | Hold |
119,604
| – | – | 0.88% | 43 |
|
|
2017
Q1 | $1.97M | Hold |
119,604
| – | – | 0.9% | 40 |
|
|
2016
Q4 | $1.91M | Hold |
119,604
| – | – | 1.04% | 36 |
|
|
2016
Q3 | $1.88M | Hold |
119,604
| – | – | 0.94% | 40 |
|
|
2016
Q2 | $1.72M | Buy |
+119,604
| New | +$1.72M | 1% | 36 |
|