News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> JGH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Nuveen Global High Income Fund | JGH | 86,844 | -3,751 | 976,981,000 | 975,932,000 | $11,249.84 |
06/30/2022 | Nuveen Global High Income Fund | JGH | 90,595 | 26,499 | 1,049,000 | 136,000 | $11.58 |
03/31/2022 | Nuveen Global High Income Fund | JGH | 64,096 | -2,084 | 913,000 | -138,000 | $14.24 |
12/31/2021 | Nuveen Global High Income Fund | JGH | 66,180 | 496 | 1,051,000 | -4,000 | $15.88 |
09/30/2021 | Nuveen Global High Income Fund | JGH | 65,684 | 23,041 | 1,055,000 | 364,000 | $16.06 |
06/30/2021 | Nuveen Global High Income Fund | JGH | 42,643 | 4,041 | 691,000 | 94,000 | $16.20 |
03/31/2021 | Nuveen Global High Income Fund | JGH | 38,602 | 3,561 | 597,000 | 52,000 | $15.47 |
12/31/2020 | Nuveen Global High Income Fund | JGH | 35,041 | 16,145 | 545,000 | 289,000 | $15.55 |
09/30/2020 | Nuveen Global High Income Fund | JGH | 18,896 | 3,767 | 256,000 | 56,000 | $13.55 |
06/30/2020 | Nuveen Global High Income Fund | JGH | 15,129 | -409 | 200,000 | 26,000 | $13.22 |
03/31/2020 | Nuveen Global High Income Fund | JGH | 15,538 | -14,631 | 174,000 | -320,000 | $11.20 |
12/31/2019 | Nuveen Global High Income Fund | JGH | 30,169 | 404 | 494,000 | 31,000 | $16.37 |
09/30/2019 | Nuveen Global High Income Fund | JGH | 29,765 | -260 | 463,000 | -1,000 | $15.56 |
06/30/2019 | Nuveen Global High Income Fund | JGH | 30,025 | -2,527 | 464,000 | -29,000 | $15.45 |
03/31/2019 | Nuveen Global High Income Fund | JGH | 32,552 | -1,881 | 493,000 | 23,000 | $15.14 |
12/31/2018 | Nuveen Global High Income Fund | JGH | 34,433 | 2,740 | 470,000 | -24,000 | $13.65 |
09/30/2018 | Nuveen Global High Income Fund | JGH | 31,693 | -469 | 494,000 | -3,000 | $15.59 |
06/30/2018 | Nuveen Global High Income Fund | JGH | 32,162 | 11,366 | 497,000 | 162,000 | $15.45 |
03/31/2018 | Nuveen Global High Income Fund | JGH | 20,796 | -2,190 | 335,000 | -54,000 | $16.11 |
12/31/2017 | Nuveen Global High Income Fund | JGH | 22,986 | -16,021 | 389,000 | -289,000 | $16.92 |
09/30/2017 | Nuveen Global High Income Fund | JGH | 39,007 | -19,137 | 678,000 | -303,000 | $17.38 |
06/30/2017 | Nuveen Global High Income Fund | JGH | 58,144 | -48,555 | 981,000 | -776,000 | $16.87 |
03/31/2017 | Nuveen Global High Income Fund | JGH | 106,699 | 106,699 | 1,757,000 | 1,757,000 | $16.47 |
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