Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-290
| Closed | -$3.71K | – | 5856 |
|
2024
Q1 | $3.71K | Buy |
+290
| New | +$3.71K | ﹤0.01% | 4812 |
|
2021
Q4 | – | Sell |
-191
| Closed | -$3K | – | 6355 |
|
2021
Q3 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 5111 |
|
2021
Q1 | – | Sell |
-562
| Closed | -$9K | – | 5556 |
|
2020
Q4 | $9K | Buy |
+562
| New | +$9K | ﹤0.01% | 4384 |
|
2016
Q2 | – | Sell |
-703
| Closed | -$10K | – | 4707 |
|
2016
Q1 | $10K | Buy |
703
+473
| +206% | +$6.73K | ﹤0.01% | 1964 |
|
2015
Q4 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 3459 |
|
2015
Q3 | – | Sell |
-2,244
| Closed | -$37K | – | 4404 |
|
2015
Q2 | $37K | Sell |
2,244
-11,143
| -83% | -$184K | ﹤0.01% | 1593 |
|
2015
Q1 | $229K | Sell |
13,387
-9,150
| -41% | -$157K | 0.03% | 356 |
|
2014
Q4 | $389K | Buy |
+22,537
| New | +$389K | 0.04% | 160 |
|