Royal Bank of Canada’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Buy |
17,809
+3,868
| +28% | +$49K | ﹤0.01% | 4669 |
|
|
2025
Q4 | $176K | Sell |
13,941
-1,098
| -7% | -$14K | ﹤0.01% | 4851 |
|
|
2025
Q3 | $203K | Buy |
15,039
+808
| +6% | +$10.8K | ﹤0.01% | 5089 |
|
|
2025
Q2 | $184K | Buy |
14,231
+4,938
| +53% | +$61.3K | ﹤0.01% | 5228 |
|
|
2025
Q1 | $122K | Sell |
9,293
-263
| -3% | -$3.45K | ﹤0.01% | 5088 |
|
|
2024
Q4 | $123K | Sell |
9,556
-12,334
| -56% | -$161K | ﹤0.01% | 5205 |
|
|
2024
Q3 | $293K | Buy |
21,890
+9,967
| +84% | +$128K | ﹤0.01% | 4523 |
|
|
2024
Q2 | $152K | Sell |
11,923
-1,818
| -13% | -$23K | ﹤0.01% | 4976 |
|
|
2024
Q1 | $176K | Buy |
13,741
+21
| +0.2% | +$263 | ﹤0.01% | 4798 |
|
|
2023
Q4 | $167K | Sell |
13,720
-6,171
| -31% | -$69.4K | ﹤0.01% | 5255 |
|
|
2023
Q3 | $228K | Buy |
19,891
+2,530
| +15% | +$29.1K | ﹤0.01% | 4675 |
|
|
2023
Q2 | $194K | Sell |
17,361
-362
| -2% | -$3.99K | ﹤0.01% | 4778 |
|
|
2023
Q1 | $196K | Sell |
17,723
-1,768
| -9% | -$20.7K | ﹤0.01% | 4645 |
|
|
2022
Q4 | $219K | Buy |
19,491
+468
| +2% | +$5.3K | ﹤0.01% | 4792 |
|
|
2022
Q3 | $201K | Sell |
19,023
-4,109
| -18% | -$48.9K | ﹤0.01% | 4770 |
|
|
2022
Q2 | $268K | Buy |
23,132
+4,057
| +21% | +$51.6K | ﹤0.01% | 4569 |
|
|
2022
Q1 | $271K | Sell |
19,075
-137
| -0.7% | -$1.99K | ﹤0.01% | 4816 |
|
|
2021
Q4 | $305K | Buy |
19,212
+602
| +3% | +$9.52K | ﹤0.01% | 4914 |
|
|
2021
Q3 | $298K | Sell |
18,610
-620
| -3% | -$9.99K | ﹤0.01% | 4781 |
|
|
2021
Q2 | $312K | Buy |
19,230
+332
| +2% | +$5.25K | ﹤0.01% | 4683 |
|
|
2021
Q1 | $292K | Sell |
18,898
-256
| -1% | -$3.94K | ﹤0.01% | 4638 |
|
|
2020
Q4 | $297K | Sell |
19,154
-1,366
| -7% | -$19.7K | ﹤0.01% | 4552 |
|
|
2020
Q3 | $278K | Sell |
20,520
-640
| -3% | -$8.88K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $281K | Buy |
21,160
+289
| +1% | +$3.61K | ﹤0.01% | 4200 |
|
|
2020
Q1 | $233K | Sell |
20,871
-1,694
| -8% | -$25.7K | ﹤0.01% | 4217 |
|
|
2019
Q4 | $370K | Buy |
22,565
+3,085
| +16% | +$48.7K | ﹤0.01% | 4193 |
|
|
2019
Q3 | $302K | Sell |
19,480
-148
| -0.8% | -$2.27K | ﹤0.01% | 4176 |
|
|
2019
Q2 | $304K | Sell |
19,628
-2,600
| -12% | -$40.1K | ﹤0.01% | 4198 |
|
|
2019
Q1 | $337K | Buy |
22,228
+787
| +4% | +$11.7K | ﹤0.01% | 4021 |
|
|
2018
Q4 | $292K | Buy |
21,441
+3,973
| +23% | +$57.8K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $272K | Buy |
17,468
+5
| +0% | +$78 | ﹤0.01% | 4309 |
|
|
2018
Q2 | $270K | Buy |
17,463
+916
| +6% | +$14.5K | ﹤0.01% | 4229 |
|
|
2018
Q1 | $267K | Sell |
16,547
-2,632
| -14% | -$43.5K | ﹤0.01% | 4144 |
|
|
2017
Q4 | $325K | Sell |
19,179
-636
| -3% | -$10.8K | ﹤0.01% | 4116 |
|
|
2017
Q3 | $345K | Sell |
19,815
-164
| -0.8% | -$2.82K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $337K | Buy |
19,979
+103
| +0.5% | +$1.73K | ﹤0.01% | 3982 |
|
|
2017
Q1 | $327K | Buy |
19,876
+136
| +0.7% | +$2.23K | ﹤0.01% | 3980 |
|
|
2016
Q4 | $315K | Sell |
19,740
-8,300
| -30% | -$129K | ﹤0.01% | 4152 |
|
|
2016
Q3 | $439K | Buy |
28,040
+2,732
| +11% | +$41.9K | ﹤0.01% | 3821 |
|
|
2016
Q2 | $364K | Sell |
25,308
-3,166
| -11% | -$45K | ﹤0.01% | 3962 |
|
|
2016
Q1 | $395K | Sell |
28,474
-7,494
| -21% | -$97.3K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $493K | Buy |
35,968
+4,867
| +16% | +$70.3K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $448K | Sell |
31,101
-418
| -1% | -$6.54K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $527K | Buy |
31,519
+1,198
| +4% | +$20.6K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $518K | Sell |
30,321
-2,985
| -9% | -$50.9K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $575K | Buy |
+33,306
| New | +$590K | ﹤0.01% | 3421 |
|
Other funds holding JGH
MGAM
SIA
YCM
PCM
