Shaker Financial Services’s Nuveen Global High Income Fund JGH Stock Holding History

Shaker Financial Services’s Portfolio JGH Stock Details JGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Buy	226,452 +55,288	+32%	+$720K	1.07%	27
2025 Q1	$2.26M	Buy	171,164 +8,681	+5%	+$114K	0.88%	36
2024 Q4	$2.09M	Buy	162,483 +78,508	+93%	+$1.01M	0.8%	37
2024 Q3	$1.13M	Buy	83,975 +18,653	+29%	+$252K	0.43%	70
2024 Q2	$844K	Buy	+65,322	New	+$844K	0.34%	81
2023 Q3	–	Sell	-56,583	Closed	-$638K	–	167
2023 Q2	$638K	Buy	56,583 +17,541	+45%	+$198K	0.28%	101
2023 Q1	$436K	Sell	39,042 -23,957	-38%	-$267K	0.19%	117
2022 Q4	$709K	Buy	62,999 +39,127	+164%	+$440K	0.33%	90
2022 Q3	$252K	Buy	23,872 +13,621	+133%	+$144K	0.12%	125
2022 Q2	$119K	Buy	+10,251	New	+$119K	0.06%	129
2022 Q1	–	Sell	-80,434	Closed	-$1.28M	–	169
2021 Q4	$1.28M	Buy	80,434 +32,759	+69%	+$520K	0.45%	73
2021 Q3	$766K	Buy	47,675 +3,877	+9%	+$62.3K	0.31%	90
2021 Q2	$710K	Buy	43,798 +21,962	+101%	+$356K	0.26%	106
2021 Q1	$338K	Buy	+21,836	New	+$338K	0.13%	142
2020 Q4	–	Sell	-40,901	Closed	-$553K	–	186
2020 Q3	$553K	Buy	+40,901	New	+$553K	0.3%	93
2020 Q1	–	Sell	-42,669	Closed	-$699K	–	178
2019 Q4	$699K	Sell	42,669 -44,449	-51%	-$728K	0.32%	76
2019 Q3	$1.36M	Buy	87,118 +6,872	+9%	+$107K	0.69%	42
2019 Q2	$1.24M	Buy	80,246 +52,615	+190%	+$814K	0.65%	48
2019 Q1	$419K	Buy	27,631 +16,523	+149%	+$251K	0.21%	93
2018 Q4	$152K	Sell	11,108 -38,788	-78%	-$531K	0.09%	110
2018 Q3	$778K	Sell	49,896 -52,716	-51%	-$822K	0.37%	72
2018 Q2	$1.58M	Buy	102,612 +5,000	+5%	+$77.2K	0.78%	46
2018 Q1	$1.57M	Buy	97,612 +23,949	+33%	+$386K	0.76%	47
2017 Q4	$1.25M	Buy	+73,663	New	+$1.25M	0.59%	57
2017 Q3	–	Sell	-75,973	Closed	-$1.28M	–	114
2017 Q2	$1.28M	Buy	75,973 +43,935	+137%	+$741K	0.72%	46
2017 Q1	$528K	Buy	+32,038	New	+$528K	0.3%	82
2015 Q2	–	Sell	-83,850	Closed	-$1.43M	–	132
2015 Q1	$1.43M	Buy	+83,850	New	+$1.43M	0.89%	43