Summit X LLC’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 | $701K | Sell |
54,246
-90,606
| -63% | -$1.17M | 0.13% | 116 |
|
|
2025
Q1 | $1.89M | Buy |
144,852
+66,534
| +85% | +$870K | 0.4% | 48 |
|
|
2024
Q4 | $1.01M | Sell |
78,318
-1,914
| -2% | -$24.6K | 0.22% | 82 |
|
|
2024
Q3 | $1.03M | Sell |
80,232
-104
| -0.1% | -$1.33K | 0.25% | 81 |
|
|
2024
Q2 | $1.03M | Sell |
80,336
-2,684
| -3% | -$34.3K | 0.23% | 86 |
|
|
2024
Q1 | $1.06M | Buy |
83,020
+1,386
| +2% | +$17.7K | 0.27% | 76 |
|
|
2023
Q4 | $996K | Sell |
81,634
-201
| -0.2% | -$2.45K | 0.28% | 71 |
|
|
2023
Q3 | $936K | Sell |
81,835
-5,079
| -6% | -$58.1K | 0.3% | 71 |
|
|
2023
Q2 | $971K | Sell |
86,914
-4,532
| -5% | -$50.6K | 0.24% | 85 |
|
|
2023
Q1 | $1.01M | Buy |
91,446
+17,317
| +23% | +$192K | 0.26% | 78 |
|
|
2022
Q4 | $858K | Sell |
74,129
-5,498
| -7% | -$63.7K | 0.25% | 90 |
|
|
2022
Q3 | $839K | Buy |
79,627
+5,496
| +7% | +$57.9K | 0.25% | 88 |
|
|
2022
Q2 | $860K | Buy |
74,131
+1,519
| +2% | +$17.6K | 0.25% | 90 |
|
|
2022
Q1 | $1.03M | Sell |
72,612
-8,363
| -10% | -$118K | 0.25% | 86 |
|
|
2021
Q4 | $1.29M | Buy |
80,975
+680
| +0.8% | +$10.8K | 0.3% | 76 |
|
|
2021
Q3 | $1.29M | Sell |
80,295
-3,841
| -5% | -$61.7K | 0.32% | 70 |
|
|
2021
Q2 | $1.37M | Buy |
84,136
+7
| +0% | +$114 | 0.34% | 66 |
|
|
2021
Q1 | $1.29M | Sell |
84,129
-1,286
| -2% | -$19.8K | 0.36% | 67 |
|
|
2020
Q4 | $1.33M | Buy |
85,415
+742
| +0.9% | +$11.6K | 0.39% | 61 |
|
|
2020
Q3 | $1.23K | Sell |
84,673
-1,024
| -1% | -$15 | 0.02% | 223 |
|
|
2020
Q2 | $1.14M | Sell |
85,697
-4,292
| -5% | -$56.9K | 0.42% | 64 |
|
|
2020
Q1 | $1.01M | Sell |
89,989
-21,967
| -20% | -$246K | 0.47% | 58 |
|
|
2019
Q4 | $1.83M | Buy |
111,956
+17,498
| +19% | +$286K | 0.68% | 42 |
|
|
2019
Q3 | $1.47M | Buy |
94,458
+70,375
| +292% | +$1.09M | 0.59% | 46 |
|
|
2019
Q2 | $417K | Sell |
24,083
-2,053
| -8% | -$35.5K | 0.17% | 149 |
|
|
2019
Q1 | $381K | Buy |
26,136
+7,864
| +43% | +$115K | 0.16% | 157 |
|
|
2018
Q4 | $249K | Buy |
18,272
+661
| +4% | +$9.01K | 0.14% | 177 |
|
|
2018
Q3 | $276K | Hold |
17,611
| – | – | 0.14% | 183 |
|
|
2018
Q2 | $274K | Buy |
17,611
+3,464
| +24% | +$53.9K | 0.15% | 160 |
|
|
2018
Q1 | $228K | Buy |
+14,147
| New | +$228K | 0.14% | 162 |
|