Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,470
| Closed | -$163K | – | 3400 |
|
|
2022
Q1 | $163K | Sell |
11,470
-1,454
| -11% | -$20.7K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $205K | Buy |
+12,924
| New | +$205K | ﹤0.01% | 3139 |
|
|
2021
Q3 | – | Sell |
-10,189
| Closed | -$165K | – | 3370 |
|
|
2021
Q2 | $165K | Sell |
10,189
-3,437
| -25% | -$55.7K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $211K | Sell |
13,626
-705
| -5% | -$10.9K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $223K | Sell |
14,331
-849
| -6% | -$13.2K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $205K | Buy |
15,180
+93
| +0.6% | +$1.26K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $200K | Sell |
15,087
-3,474
| -19% | -$46.1K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $208K | Buy |
18,561
+659
| +4% | +$7.39K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $292K | Sell |
17,902
-1,226
| -6% | -$20K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $299K | Buy |
19,128
+974
| +5% | +$15.2K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $278K | Buy |
18,154
+575
| +3% | +$8.81K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $266K | Buy |
17,579
+991
| +6% | +$15K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $232K | Buy |
16,588
+309
| +2% | +$4.32K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $255K | Sell |
16,279
-3,273
| -17% | -$51.3K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $301K | Sell |
19,552
-1,553
| -7% | -$23.9K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $337K | Buy |
21,105
+929
| +5% | +$14.8K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $340K | Buy |
20,176
+3,278
| +19% | +$55.2K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $291K | Sell |
16,898
-1,547
| -8% | -$26.6K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $312K | Buy |
18,445
+5,795
| +46% | +$98K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $208K | Buy |
12,650
+831
| +7% | +$13.7K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $188K | Buy |
+11,819
| New | +$188K | ﹤0.01% | 2270 |
|