SCM
Saba Capital Management’s Nuveen Global High Income Fund JGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,333
| Closed | -$151K | – | 906 |
|
|
2022
Q3 | $151K | Sell |
14,333
-11,563
| -45% | -$122K | ﹤0.01% | 711 |
|
|
2022
Q2 | $300K | Sell |
25,896
-24,154
| -48% | -$280K | ﹤0.01% | 729 |
|
|
2022
Q1 | $713K | Sell |
50,050
-5,765
| -10% | -$82.1K | 0.01% | 649 |
|
|
2021
Q4 | $886K | Sell |
55,815
-556,081
| -91% | -$8.83M | 0.01% | 596 |
|
|
2021
Q3 | $9.83M | Sell |
611,896
-535,520
| -47% | -$8.6M | 0.24% | 84 |
|
|
2021
Q2 | $18.6M | Sell |
1,147,416
-940,328
| -45% | -$15.2M | 0.53% | 19 |
|
|
2021
Q1 | $32.3M | Sell |
2,087,744
-200,581
| -9% | -$3.1M | 1.03% | 13 |
|
|
2020
Q4 | $35.6M | Buy |
2,288,325
+181,377
| +9% | +$2.82M | 1.46% | 13 |
|
|
2020
Q3 | $28.5M | Sell |
2,106,948
-198,533
| -9% | -$2.69M | 1.18% | 17 |
|
|
2020
Q2 | $30.5M | Buy |
2,305,481
+570,736
| +33% | +$7.56M | 1.34% | 15 |
|
|
2020
Q1 | $19.4M | Buy |
1,734,745
+278,485
| +19% | +$3.11M | 1.02% | 21 |
|
|
2019
Q4 | $23.9M | Sell |
1,456,260
-327,764
| -18% | -$5.37M | 1.13% | 20 |
|
|
2019
Q3 | $27.8M | Buy |
1,784,024
+246,680
| +16% | +$3.84M | 1.29% | 15 |
|
|
2019
Q2 | $23.8M | Buy |
1,537,344
+493,139
| +47% | +$7.63M | 1.01% | 16 |
|
|
2019
Q1 | $15.8M | Buy |
1,044,205
+644,067
| +161% | +$9.76M | 0.69% | 19 |
|
|
2018
Q4 | $5.46M | Buy |
+400,138
| New | +$5.46M | 0.2% | 46 |
|
|
2018
Q2 | – | Sell |
-49,359
| Closed | -$796K | – | 96 |
|
|
2018
Q1 | $796K | Hold |
49,359
| – | – | 0.04% | 89 |
|
|
2017
Q4 | $835K | Buy |
+49,359
| New | +$835K | 0.07% | 87 |
|
|
2017
Q3 | – | Sell |
-22,704
| Closed | -$383K | – | 104 |
|
|
2017
Q2 | $383K | Buy |
+22,704
| New | +$383K | 0.03% | 82 |
|