Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$2.47M | – | 330 |
|
|
2017
Q1 | $2.47M | Hold |
150,000
| – | – | 0.64% | 31 |
|
|
2016
Q4 | $2.4M | Hold |
150,000
| – | – | 0.61% | 34 |
|
|
2016
Q3 | $2.36M | Hold |
150,000
| – | – | 0.51% | 58 |
|
|
2016
Q2 | $2.16M | Sell |
150,000
-20,000
| -12% | -$288K | 0.49% | 61 |
|
|
2016
Q1 | $2.36M | Buy |
170,000
+22,000
| +15% | +$305K | 0.46% | 76 |
|
|
2015
Q4 | $2.03M | Hold |
148,000
| – | – | 0.36% | 92 |
|
|
2015
Q3 | $2.13M | Buy |
148,000
+20,000
| +16% | +$288K | 0.35% | 99 |
|
|
2015
Q2 | $2.14M | Buy |
128,000
+68,000
| +113% | +$1.14M | 0.37% | 80 |
|
|
2015
Q1 | $1.02M | Buy |
+60,000
| New | +$1.02M | 0.19% | 115 |
|