Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
14,231
+4,938
| +53% | +$63.8K | ﹤0.01% | 4888 |
|
|
2025
Q1 | $122K | Sell |
9,293
-263
| -3% | -$3.45K | ﹤0.01% | 4739 |
|
|
2024
Q4 | $123K | Sell |
9,556
-12,334
| -56% | -$159K | ﹤0.01% | 4750 |
|
|
2024
Q3 | $293K | Buy |
21,890
+9,967
| +84% | +$133K | ﹤0.01% | 4098 |
|
|
2024
Q2 | $152K | Sell |
11,923
-1,818
| -13% | -$23.2K | ﹤0.01% | 4594 |
|
|
2024
Q1 | $176K | Buy |
13,741
+21
| +0.2% | +$269 | ﹤0.01% | 4369 |
|
|
2023
Q4 | $167K | Sell |
13,720
-6,171
| -31% | -$75.1K | ﹤0.01% | 4733 |
|
|
2023
Q3 | $228K | Buy |
19,891
+2,530
| +15% | +$29K | ﹤0.01% | 4205 |
|
|
2023
Q2 | $194K | Sell |
17,361
-362
| -2% | -$4.05K | ﹤0.01% | 4355 |
|
|
2023
Q1 | $196K | Sell |
17,723
-1,768
| -9% | -$19.6K | ﹤0.01% | 4278 |
|
|
2022
Q4 | $219K | Buy |
19,491
+468
| +2% | +$5.26K | ﹤0.01% | 4338 |
|
|
2022
Q3 | $201K | Sell |
19,023
-4,109
| -18% | -$43.4K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $268K | Buy |
23,132
+4,057
| +21% | +$47K | ﹤0.01% | 4133 |
|
|
2022
Q1 | $271K | Sell |
19,075
-137
| -0.7% | -$1.95K | ﹤0.01% | 4350 |
|
|
2021
Q4 | $305K | Buy |
19,212
+602
| +3% | +$9.56K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $298K | Sell |
18,610
-620
| -3% | -$9.93K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $312K | Buy |
19,230
+332
| +2% | +$5.39K | ﹤0.01% | 4226 |
|
|
2021
Q1 | $292K | Sell |
18,898
-256
| -1% | -$3.96K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $297K | Sell |
19,154
-1,366
| -7% | -$21.2K | ﹤0.01% | 4039 |
|
|
2020
Q3 | $278K | Sell |
20,520
-640
| -3% | -$8.67K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $281K | Buy |
21,160
+289
| +1% | +$3.84K | ﹤0.01% | 3764 |
|
|
2020
Q1 | $233K | Sell |
20,871
-1,694
| -8% | -$18.9K | ﹤0.01% | 3752 |
|
|
2019
Q4 | $370K | Buy |
22,565
+3,085
| +16% | +$50.6K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $302K | Sell |
19,480
-148
| -0.8% | -$2.29K | ﹤0.01% | 3631 |
|
|
2019
Q2 | $304K | Sell |
19,628
-2,600
| -12% | -$40.3K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $337K | Buy |
22,228
+787
| +4% | +$11.9K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $292K | Buy |
21,441
+3,973
| +23% | +$54.1K | ﹤0.01% | 3511 |
|
|
2018
Q3 | $272K | Buy |
17,468
+5
| +0% | +$78 | ﹤0.01% | 3732 |
|
|
2018
Q2 | $270K | Buy |
17,463
+916
| +6% | +$14.2K | ﹤0.01% | 3670 |
|
|
2018
Q1 | $267K | Sell |
16,547
-2,632
| -14% | -$42.5K | ﹤0.01% | 3561 |
|
|
2017
Q4 | $325K | Sell |
19,179
-636
| -3% | -$10.8K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $345K | Sell |
19,815
-164
| -0.8% | -$2.86K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $337K | Buy |
19,979
+103
| +0.5% | +$1.74K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $327K | Buy |
19,876
+136
| +0.7% | +$2.24K | ﹤0.01% | 3390 |
|
|
2016
Q4 | $315K | Sell |
19,740
-8,300
| -30% | -$132K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $439K | Buy |
28,040
+2,732
| +11% | +$42.8K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $364K | Sell |
25,308
-3,166
| -11% | -$45.5K | ﹤0.01% | 3321 |
|
|
2016
Q1 | $395K | Sell |
28,474
-7,494
| -21% | -$104K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $493K | Buy |
35,968
+4,867
| +16% | +$66.7K | ﹤0.01% | 3145 |
|
|
2015
Q3 | $448K | Sell |
31,101
-418
| -1% | -$6.02K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $527K | Buy |
31,519
+1,198
| +4% | +$20K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $518K | Sell |
30,321
-2,985
| -9% | -$51K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $575K | Buy |
+33,306
| New | +$575K | ﹤0.01% | 2905 |
|