News + Filings Holdings
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McGowan Group Asset Management, Inc.
> JGH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Nuveen Global High Income Fund | JGH | 3,486,695 | 29,341 | 38,667,449,000 | 38,631,008,000 | $11,090.00 |
09/30/2022 | Nuveen Global High Income Fund | JGH | 3,457,354 | 115,696 | 36,441,000 | -2,255,000 | $10.54 |
06/30/2022 | Nuveen Global High Income Fund | JGH | 3,341,658 | 175,311 | 38,696,000 | -6,393,000 | $11.58 |
03/31/2022 | Nuveen Global High Income Fund | JGH | 3,166,347 | 313,661 | 45,089,000 | -212,000 | $14.24 |
12/31/2021 | Nuveen Global High Income Fund | JGH | 2,852,686 | 67,340 | 45,301,000 | 568,000 | $15.88 |
09/30/2021 | Nuveen Global High Income Fund | JGH | 2,785,346 | -40,910 | 44,733,000 | 1,011,000 | $16.06 |
03/31/2021 | Nuveen Global High Income Fund | JGH | 2,826,256 | -30,970 | 43,722,000 | -708,000 | $15.47 |
12/31/2020 | Nuveen Global High Income Fund | JGH | 2,857,226 | -6,429 | 44,430,000 | 5,685,000 | $15.55 |
09/30/2020 | Nuveen Global High Income Fund | JGH | 2,863,655 | -23,017 | 38,745,000 | 497,000 | $13.53 |
06/30/2020 | Nuveen Global High Income Fund | JGH | 2,886,672 | 113,133 | 38,248,000 | 7,240,000 | $13.25 |
03/31/2020 | Nuveen Global High Income Fund | JGH | 2,773,539 | 726,310 | 31,008,000 | -2,526,000 | $11.18 |
12/31/2019 | Nuveen Global High Income Fund | JGH | 2,047,229 | 662,128 | 33,534,000 | 11,982,000 | $16.38 |
09/30/2019 | Nuveen Global High Income Fund | JGH | 1,385,101 | 33,786 | 21,552,000 | 647,000 | $15.56 |
06/30/2019 | Nuveen Global High Income Fund | JGH | 1,351,315 | 46,549 | 20,905,000 | 1,125,000 | $15.47 |
03/31/2019 | Nuveen Global High Income Fund | JGH | 1,304,766 | 149,293 | 19,780,000 | 4,008,000 | $15.16 |
12/31/2018 | Nuveen Global High Income Fund | JGH | 1,155,473 | 10,059 | 15,772,000 | -2,085,000 | $13.65 |
09/30/2018 | Nuveen Global High Income Fund | JGH | 1,145,414 | 23,167 | 17,857,000 | 529,000 | $15.59 |
06/30/2018 | Nuveen Global High Income Fund | JGH | 1,122,247 | 14,123 | 17,328,000 | -535,000 | $15.44 |
03/31/2018 | Nuveen Global High Income Fund | JGH | 1,108,124 | 11,396 | 17,863,000 | -683,000 | $16.12 |
12/31/2017 | Nuveen Global High Income Fund | JGH | 1,096,728 | 23,197 | 18,546,000 | -101,000 | $16.91 |
09/30/2017 | Nuveen Global High Income Fund | JGH | 1,073,531 | 58,322 | 18,647,000 | 1,520,000 | $17.37 |
06/30/2017 | Nuveen Global High Income Fund | JGH | 1,015,209 | 227,437 | 17,127,000 | 4,152,000 | $16.87 |
03/31/2017 | Nuveen Global High Income Fund | JGH | 787,772 | 787,772 | 12,975,000 | 12,975,000 | $16.47 |
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