VHAM
Van Hulzen Asset Management’s Nuveen Global High Income Fund JGH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,665
| Closed | -$584K | – | 273 |
|
2019
Q4 | $584K | Sell |
35,665
-733
| -2% | -$12K | 0.11% | 128 |
|
2019
Q3 | $566K | Sell |
36,398
-734
| -2% | -$11.4K | 0.12% | 119 |
|
2019
Q2 | $574K | Buy |
37,132
+700
| +2% | +$10.8K | 0.13% | 118 |
|
2019
Q1 | $552K | Sell |
36,432
-149
| -0.4% | -$2.26K | 0.15% | 104 |
|
2018
Q4 | $499K | Buy |
36,581
+1,000
| +3% | +$13.6K | 0.14% | 108 |
|
2018
Q3 | $555K | Sell |
35,581
-1,000
| -3% | -$15.6K | 0.15% | 112 |
|
2018
Q2 | $565K | Hold |
36,581
| – | – | 0.17% | 94 |
|
2018
Q1 | $590K | Sell |
36,581
-3,000
| -8% | -$48.4K | 0.18% | 100 |
|
2017
Q4 | $669K | Hold |
39,581
| – | – | 0.2% | 103 |
|
2017
Q3 | $688K | Buy |
+39,581
| New | +$688K | 0.23% | 87 |
|