News + Filings Holdings
|
Shaker Financial Services, LLC
> JGH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Nuveen Global High Income Fund | JGH | 39,042 | -23,957 | 435,793,000 | -272,946,000 | $11,162.16 |
12/31/2022 | Nuveen Global High Income Fund | JGH | 62,999 | 39,127 | 708,739,000 | 708,487,000 | $11,250.00 |
09/30/2022 | Nuveen Global High Income Fund | JGH | 23,872 | 13,621 | 252,000 | 133,000 | $10.56 |
06/30/2022 | Nuveen Global High Income Fund | JGH | 10,251 | 10,251 | 119,000 | 119,000 | $11.61 |
03/31/2022 | Nuveen Global High Income Fund | JGH | 0 | -80,434 | 0 | -1,277,000 | |
12/31/2021 | Nuveen Global High Income Fund | JGH | 80,434 | 32,759 | 1,277,000 | 511,000 | $15.88 |
09/30/2021 | Nuveen Global High Income Fund | JGH | 47,675 | 3,877 | 766,000 | 56,000 | $16.07 |
06/30/2021 | Nuveen Global High Income Fund | JGH | 43,798 | 21,962 | 710,000 | 372,000 | $16.21 |
03/31/2021 | Nuveen Global High Income Fund | JGH | 21,836 | 21,836 | 338,000 | 338,000 | $15.48 |
12/31/2020 | Nuveen Global High Income Fund | JGH | 0 | -40,901 | 0 | -553,000 | |
09/30/2020 | Nuveen Global High Income Fund | JGH | 40,901 | 40,901 | 553,000 | 553,000 | $13.52 |
03/31/2020 | Nuveen Global High Income Fund | JGH | 0 | -42,669 | 0 | -699,000 | |
12/31/2019 | Nuveen Global High Income Fund | JGH | 42,669 | -44,449 | 699,000 | -657,000 | $16.38 |
09/30/2019 | Nuveen Global High Income Fund | JGH | 87,118 | 6,872 | 1,356,000 | 115,000 | $15.57 |
06/30/2019 | Nuveen Global High Income Fund | JGH | 80,246 | 52,615 | 1,241,000 | 822,000 | $15.46 |
03/31/2019 | Nuveen Global High Income Fund | JGH | 27,631 | 16,523 | 419,000 | 267,000 | $15.16 |
12/31/2018 | Nuveen Global High Income Fund | JGH | 11,108 | -38,788 | 152,000 | -626,000 | $13.68 |
09/30/2018 | Nuveen Global High Income Fund | JGH | 49,896 | -52,716 | 778,000 | -806,000 | $15.59 |
06/30/2018 | Nuveen Global High Income Fund | JGH | 102,612 | 5,000 | 1,584,000 | 10,000 | $15.44 |
03/31/2018 | Nuveen Global High Income Fund | JGH | 97,612 | 23,949 | 1,574,000 | 328,000 | $16.13 |
12/31/2017 | Nuveen Global High Income Fund | JGH | 73,663 | 73,663 | 1,246,000 | 1,246,000 | $16.91 |
09/30/2017 | Nuveen Global High Income Fund | JGH | 0 | -75,973 | 0 | -1,282,000 | |
06/30/2017 | Nuveen Global High Income Fund | JGH | 75,973 | 43,935 | 1,282,000 | 1,281,472 | $16.87 |
03/31/2017 | Nuveen Global High Income Fund | JGH | 32,038 | 32,038 | 528 | 528 | $0.02 |
<< Prev Next >> |
|