WNY Asset Management’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 | $306K | Sell |
23,672
-165
| -0.7% | -$2.13K | 0.03% | 180 |
|
2025
Q1 | $312K | Hold |
23,837
| – | – | 0.04% | 178 |
|
2024
Q4 | $306K | Sell |
23,837
-1,000
| -4% | -$12.8K | 0.04% | 172 |
|
2024
Q3 | $332K | Sell |
24,837
-2,690
| -10% | -$36K | 0.04% | 176 |
|
2024
Q2 | $352K | Sell |
27,527
-2,940
| -10% | -$37.6K | 0.05% | 174 |
|
2024
Q1 | $389K | Sell |
30,467
-2,333
| -7% | -$29.8K | 0.06% | 164 |
|
2023
Q4 | $400K | Sell |
32,800
-1,000
| -3% | -$12.2K | 0.07% | 160 |
|
2023
Q3 | $387K | Buy |
33,800
+4,800
| +17% | +$54.9K | 0.08% | 151 |
|
2023
Q2 | $324K | Buy |
29,000
+1,300
| +5% | +$14.5K | 0.07% | 156 |
|
2023
Q1 | $307K | Buy |
+27,700
| New | +$307K | 0.07% | 152 |
|