SIA
Sit Investment Associates’s Nuveen Global High Income Fund JGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
+21,771
| New | +$281K | 0.01% | 440 |
|
|
2024
Q1 | – | Sell |
-236,350
| Closed | -$2.88M | – | 541 |
|
|
2023
Q4 | $2.88M | Sell |
236,350
-525,805
| -69% | -$6.41M | 0.07% | 269 |
|
|
2023
Q3 | $8.72M | Sell |
762,155
-64,582
| -8% | -$739K | 0.24% | 127 |
|
|
2023
Q2 | $9.24M | Hold |
826,737
| – | – | 0.24% | 127 |
|
|
2023
Q1 | $9.17M | Sell |
826,737
-86,593
| -9% | -$960K | 0.25% | 129 |
|
|
2022
Q4 | $10.3M | Sell |
913,330
-316,239
| -26% | -$3.56M | 0.29% | 108 |
|
|
2022
Q3 | $13M | Sell |
1,229,569
-4,806
| -0.4% | -$50.7K | 0.39% | 70 |
|
|
2022
Q2 | $14.3M | Sell |
1,234,375
-50,284
| -4% | -$582K | 0.43% | 63 |
|
|
2022
Q1 | $18.3M | Sell |
1,284,659
-24,468
| -2% | -$348K | 0.49% | 56 |
|
|
2021
Q4 | $20.8M | Buy |
1,309,127
+121,558
| +10% | +$1.93M | 0.49% | 58 |
|
|
2021
Q3 | $19.1M | Sell |
1,187,569
-176,520
| -13% | -$2.83M | 0.49% | 53 |
|
|
2021
Q2 | $22.1M | Buy |
1,364,089
+40,000
| +3% | +$648K | 0.55% | 46 |
|
|
2021
Q1 | $20.5M | Buy |
1,324,089
+28,103
| +2% | +$435K | 0.54% | 43 |
|
|
2020
Q4 | $20.2M | Buy |
1,295,986
+248,551
| +24% | +$3.87M | 0.55% | 45 |
|
|
2020
Q3 | $14.2M | Buy |
1,047,435
+429,176
| +69% | +$5.81M | 0.42% | 66 |
|
|
2020
Q2 | $8.19M | Buy |
618,259
+2,173
| +0.4% | +$28.8K | 0.26% | 119 |
|
|
2020
Q1 | $6.89M | Buy |
616,086
+35,432
| +6% | +$396K | 0.26% | 112 |
|
|
2019
Q4 | $9.51M | Buy |
580,654
+375,214
| +183% | +$6.15M | 0.27% | 117 |
|
|
2019
Q3 | $3.2M | Buy |
205,440
+102,340
| +99% | +$1.59M | 0.1% | 220 |
|
|
2019
Q2 | $1.6M | Hold |
103,100
| – | – | 0.05% | 301 |
|
|
2019
Q1 | $1.56M | Buy |
103,100
+7,050
| +7% | +$107K | 0.05% | 287 |
|
|
2018
Q4 | $1.31M | Buy |
96,050
+10,000
| +12% | +$136K | 0.04% | 306 |
|
|
2018
Q3 | $1.34M | Sell |
86,050
-8,506
| -9% | -$133K | 0.03% | 300 |
|
|
2018
Q2 | $1.46M | Buy |
94,556
+54,876
| +138% | +$847K | 0.04% | 318 |
|
|
2018
Q1 | $640K | Buy |
39,680
+4,653
| +13% | +$75K | 0.02% | 393 |
|
|
2017
Q4 | $592K | Sell |
35,027
-16,871
| -33% | -$285K | 0.01% | 411 |
|
|
2017
Q3 | $901K | Buy |
51,898
+2,700
| +5% | +$46.9K | 0.02% | 369 |
|
|
2017
Q2 | $830K | Sell |
49,198
-38,779
| -44% | -$654K | 0.02% | 371 |
|
|
2017
Q1 | $1.45M | Buy |
+87,977
| New | +$1.45M | 0.04% | 317 |
|
|
2015
Q4 | – | Sell |
-118,517
| Closed | -$1.71M | – | 484 |
|
|
2015
Q3 | $1.71M | Sell |
118,517
-231,853
| -66% | -$3.34M | 0.03% | 264 |
|
|
2015
Q2 | $5.86M | Hold |
350,370
| – | – | 0.11% | 150 |
|
|
2015
Q1 | $5.98M | Sell |
350,370
-943,327
| -73% | -$16.1M | 0.1% | 152 |
|
|
2014
Q4 | $22.3M | Buy |
+1,293,697
| New | +$22.3M | 0.37% | 98 |
|