SEI Investments’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
Q3 | – | Sell |
-1,561
| Closed | -$24K | – | 2989 |
|
|
2018
Q2 | $24K | Buy |
1,561
+61
| +4% | +$938 | ﹤0.01% | 2738 |
|
|
2018
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q4 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 2535 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | -$1K | – | 3188 |
|
|
2017
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2738 |
|