Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,500
| Closed | -$353K | – | 81 |
|
|
2016
Q2 | $353K | Sell |
24,500
-5,065
| -17% | -$73K | 0.13% | 71 |
|
|
2016
Q1 | $410K | Sell |
29,565
-7,162
| -20% | -$99.3K | 0.13% | 73 |
|
|
2015
Q4 | $505K | Hold |
36,727
| – | – | 0.11% | 64 |
|
|
2015
Q3 | $530K | Hold |
36,727
| – | – | 0.3% | 66 |
|
|
2015
Q2 | $614K | Hold |
36,727
| – | – | 0.32% | 62 |
|
|
2015
Q1 | $627K | Sell |
36,727
-36,583
| -50% | -$625K | 0.45% | 43 |
|
|
2014
Q4 | $1.27M | Buy |
+73,310
| New | +$1.27M | 0.97% | 29 |
|