UBS Group’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 | $904K | Buy |
69,878
+19,878
| +40% | +$257K | ﹤0.01% | 4428 |
|
|
2025
Q1 | $654K | Sell |
50,000
-4,845
| -9% | -$63.4K | ﹤0.01% | 4494 |
|
|
2024
Q4 | $704K | Buy |
54,845
+8,349
| +18% | +$107K | ﹤0.01% | 4483 |
|
|
2024
Q3 | $622K | Buy |
46,496
+539
| +1% | +$7.21K | ﹤0.01% | 3943 |
|
|
2024
Q2 | $588K | Sell |
45,957
-2,029
| -4% | -$26K | ﹤0.01% | 3822 |
|
|
2024
Q1 | $613K | Buy |
47,986
+4,349
| +10% | +$55.6K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $532K | Sell |
43,637
-7,054
| -14% | -$86.1K | ﹤0.01% | 3929 |
|
|
2023
Q3 | $580K | Buy |
50,691
+1,417
| +3% | +$16.2K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $550K | Buy |
49,274
+2,871
| +6% | +$32.1K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $515K | Buy |
46,403
+950
| +2% | +$10.5K | ﹤0.01% | 3682 |
|
|
2022
Q4 | $511K | Sell |
45,453
-10,715
| -19% | -$121K | ﹤0.01% | 3678 |
|
|
2022
Q3 | $592K | Buy |
56,168
+9,382
| +20% | +$98.9K | ﹤0.01% | 3229 |
|
|
2022
Q2 | $542K | Buy |
46,786
+3,332
| +8% | +$38.6K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $619K | Sell |
43,454
-6,639
| -13% | -$94.6K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $796K | Buy |
50,093
+5,736
| +13% | +$91.1K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $712K | Sell |
44,357
-4,514
| -9% | -$72.5K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $792K | Buy |
48,871
+1,050
| +2% | +$17K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $740K | Sell |
47,821
-228
| -0.5% | -$3.53K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $747K | Buy |
48,049
+3,630
| +8% | +$56.4K | ﹤0.01% | 3367 |
|
|
2020
Q3 | $601K | Sell |
44,419
-2,146
| -5% | -$29K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $617K | Sell |
46,565
-19,897
| -30% | -$264K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $743K | Sell |
66,462
-6,229
| -9% | -$69.6K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $1.19M | Sell |
72,691
-27,025
| -27% | -$443K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $1.55M | Sell |
99,716
-16,041
| -14% | -$250K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $1.79M | Buy |
115,757
+6,479
| +6% | +$100K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $1.66M | Sell |
109,278
-11,149
| -9% | -$169K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $1.64M | Sell |
120,427
-33,474
| -22% | -$457K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $2.4M | Buy |
153,901
+3,731
| +2% | +$58.2K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $2.32M | Sell |
150,170
-7,125
| -5% | -$110K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $2.54M | Buy |
157,295
+2,056
| +1% | +$33.1K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $2.63M | Sell |
155,239
-7,063
| -4% | -$119K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $2.82M | Sell |
162,302
-1,540
| -0.9% | -$26.7K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $2.76M | Sell |
163,842
-61,122
| -27% | -$1.03M | ﹤0.01% | 2148 |
|
|
2017
Q1 | $3.71M | Sell |
224,964
-10,940
| -5% | -$180K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $3.77M | Sell |
235,904
-6,922
| -3% | -$111K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $3.81M | Sell |
242,826
-22,686
| -9% | -$356K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $3.82M | Buy |
265,512
+35,753
| +16% | +$515K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $3.19M | Buy |
229,759
+9,463
| +4% | +$131K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $3.03M | Buy |
220,296
+2,486
| +1% | +$34.2K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $3.14M | Buy |
217,810
+29,809
| +16% | +$430K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $3.14M | Buy |
188,001
+83,845
| +80% | +$1.4M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $1.78M | Sell |
104,156
-181,784
| -64% | -$3.1M | ﹤0.01% | 2378 |
|
|
2014
Q4 | $4.93M | Buy |
+285,940
| New | +$4.93M | ﹤0.01% | 1620 |
|