RAM
Roumell Asset Management’s Nuveen Global High Income Fund JGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,665
| Closed | -$1.17M | – | 15 |
|
|
2016
Q3 | $1.17M | Sell |
74,665
-76,990
| -51% | -$1.21M | 3.58% | 11 |
|
|
2016
Q2 | $2.18M | Sell |
151,655
-5,050
| -3% | -$72.7K | 4.95% | 10 |
|
|
2016
Q1 | $2.17M | Buy |
+156,705
| New | +$2.17M | 5.51% | 10 |
|