Steward Partners Investment Advisory’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 | $411K | Sell |
31,823
-226
| -0.7% | -$2.92K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $419K | Buy |
32,049
+42
| +0.1% | +$549 | ﹤0.01% | 1293 |
|
|
2024
Q4 | $411K | Buy |
32,007
+84
| +0.3% | +$1.08K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $427K | Buy |
31,923
+55
| +0.2% | +$736 | ﹤0.01% | 1176 |
|
|
2024
Q2 | $408K | Buy |
31,868
+41
| +0.1% | +$524 | ﹤0.01% | 1146 |
|
|
2024
Q1 | $407K | Buy |
31,827
+27
| +0.1% | +$345 | ﹤0.01% | 1144 |
|
|
2023
Q4 | $388K | Buy |
31,800
+5,731
| +22% | +$69.9K | 0.01% | 1110 |
|
|
2023
Q3 | $298K | Buy |
26,069
+24
| +0.1% | +$275 | ﹤0.01% | 1119 |
|
|
2023
Q2 | $291K | Buy |
26,045
+1,871
| +8% | +$20.9K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $268K | Buy |
24,174
+4,233
| +21% | +$46.9K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $224K | Buy |
19,941
+19,647
| +6,683% | +$221K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $3K | Hold |
294
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q2 | $3K | Hold |
294
| – | – | ﹤0.01% | 2918 |
|
|
2022
Q1 | $4K | Hold |
294
| – | – | ﹤0.01% | 2957 |
|
|
2021
Q4 | $5K | Hold |
294
| – | – | ﹤0.01% | 2820 |
|
|
2021
Q3 | $5K | Buy |
+294
| New | +$5K | ﹤0.01% | 2807 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$2K | – | 2798 |
|
|
2020
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q4 | $1K | Hold |
114
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q2 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 2535 |
|
|
2018
Q4 | – | Sell |
-1,089
| Closed | -$17K | – | 1478 |
|
|
2018
Q3 | $17K | Buy |
1,089
+975
| +855% | +$15.2K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q4 | $1K | Sell |
114
-401
| -78% | -$3.52K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $8K | Hold |
515
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q2 | $8K | Hold |
515
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $8K | Buy |
+515
| New | +$8K | ﹤0.01% | 1005 |
|