TJHA
Thomas J. Herzfeld Advisors’s Nuveen Global High Income Fund JGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,839
| Closed | -$134K | – | 285 |
|
|
2019
Q1 | $134K | Hold |
8,839
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $121K | Hold |
8,839
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $138K | Hold |
8,839
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $136K | Buy |
+8,839
| New | +$136K | 0.05% | 134 |
|
|
2018
Q1 | – | Sell |
-227
| Closed | -$4K | – | 319 |
|
|
2017
Q4 | $4K | Sell |
227
-17,903
| -99% | -$315K | ﹤0.01% | 306 |
|
|
2017
Q3 | $315K | Hold |
18,130
| – | – | 0.14% | 82 |
|
|
2017
Q2 | $306K | Sell |
18,130
-1,595
| -8% | -$26.9K | 0.13% | 91 |
|
|
2017
Q1 | $325K | Sell |
19,725
-1,577
| -7% | -$26K | 0.14% | 96 |
|
|
2016
Q4 | $341K | Sell |
21,302
-683
| -3% | -$10.9K | 0.16% | 88 |
|
|
2016
Q3 | $345K | Sell |
21,985
-910
| -4% | -$14.3K | 0.18% | 82 |
|
|
2016
Q2 | $329K | Sell |
22,895
-570
| -2% | -$8.19K | 0.17% | 89 |
|
|
2016
Q1 | $325K | Sell |
23,465
-684
| -3% | -$9.47K | 0.17% | 95 |
|
|
2015
Q4 | $332K | Hold |
24,149
| – | – | 0.13% | 107 |
|
|
2015
Q3 | $348K | Sell |
24,149
-685
| -3% | -$9.87K | 0.15% | 101 |
|
|
2015
Q2 | $408K | Sell |
24,834
-404
| -2% | -$6.64K | 0.17% | 97 |
|
|
2015
Q1 | $431K | Sell |
25,238
-2,194
| -8% | -$37.5K | 0.2% | 93 |
|
|
2014
Q4 | $473K | Buy |
+27,432
| New | +$473K | 0.24% | 91 |
|