Nuveen Global High Income Fund - SHS (JGH)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
7.53M
Holdings value Q2 2024
$96.3M
Value change Q2 2024
-$1.99M
Grand Portfolio weight change Q2 2024
0%
Number of holders
53
Number of buys Q2 2024
13
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 619K $8.29M -$984K $13.38 27
2024 Q2 7.53M $96.3M -$1.99M $12.79 53
2024 Q1 7.66M $97.9M -$11.7M $12.78 51
2023 Q4 8.59M $105M -$8.26M $12.20 48
2023 Q3 9.09M $104M +$201K $11.44 47
2023 Q2 9.07M $101M +$2.28M $11.17 47
2023 Q1 8.85M $98.1M +$866K $11.09 50
2022 Q4 8.79M $98.9M +$2.6M $11.25 46
2022 Q3 8.57M $90.3M -$951K $10.54 47
2022 Q2 8.64M $100M +$10.8M $11.58 50
2022 Q1 8.65M $123M +$3.66M $14.24 50
2021 Q4 8.38M $133M -$3.85M $15.88 47
2021 Q3 8.53M $137M -$9.44M $16.06 50
2021 Q2 9.12M $148M -$11.7M $16.21 52
2021 Q1 9.8M $152M +$2.81M $15.47 51
2020 Q4 9.6M $149M +$4.46M $15.55 52
2020 Q3 9.26M $125M +$3.32M $13.53 50
2020 Q2 9.02M $119M +$11.9M $13.25 41
2020 Q1 7.96M $89M +$5.81M $11.18 43
2019 Q4 8.26M $135M +$7.7M $16.38 50
2019 Q3 7.8M $121M -$258K $15.56 57
2019 Q2 7.81M $121M +$1.42M $15.47 56
2019 Q1 7.72M $117M +$9.9M $15.16 61
2018 Q4 7.07M $96.6M +$9.14M $13.65 60
2018 Q3 6.26M $98.7M +$1.04M $15.59 61
2018 Q2 6.17M $95.3M +$1.49M $15.44 58
2018 Q1 6.06M $97.7M -$408K $16.12 55
2017 Q4 6.07M $103M -$3.53M $16.91 58
2017 Q3 6.22M $108M -$10.9M $17.37 48
2017 Q2 6.86M $116M +$3.83M $16.87 56
2017 Q1 6.64M $109M +$1.06M $16.47 54
2016 Q4 6.58M $105M +$10.3M $15.99 53
2016 Q3 5.91M $92.8M -$12M $15.70 49
2016 Q2 6.71M $96.6M -$20.9M $14.39 49
2016 Q1 8.18M $113M -$1.38M $13.87 49
2015 Q4 8.21M $113M +$3.34M $13.74 52
2015 Q3 7.73M $111M +$2.46M $14.42 49
2015 Q2 7.54M $126M +$5.3M $16.71 51
2015 Q1 7.26M $124M -$104M $17.07 53
2014 Q4 13.4M $230M +$225M $17.25 57