US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-588
| Closed | -$9K | – | 4115 |
|
|
2021
Q3 | $9K | Buy |
+588
| New | +$9K | ﹤0.01% | 3457 |
|
|
2018
Q2 | – | Sell |
-935
| Closed | -$15K | – | 3647 |
|
|
2018
Q1 | $15K | Buy |
935
+435
| +87% | +$6.98K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3106 |
|
|
2017
Q2 | $8K | Sell |
500
-267
| -35% | -$4.27K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $13K | Hold |
767
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $12K | Hold |
767
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q3 | $12K | Hold |
767
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q2 | $11K | Buy |
+767
| New | +$11K | ﹤0.01% | 2984 |
|