Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 48,150 | -1,577 | 537,840,000 | -13,637,000 | $11,170.09 |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 49,727 | 15,393 | 551,477,000 | 551,116,000 | $11,090.09 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 34,334 | 1,885 | 361,000 | -15,000 | $10.51 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 32,449 | -1,483 | 376,000 | -107,000 | $11.59 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 33,932 | 1,047 | 483,000 | -39,000 | $14.23 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 32,885 | -3,697 | 522,000 | -66,000 | $15.87 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 36,582 | -1,350 | 588,000 | -27,000 | $16.07 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 37,932 | -632 | 615,000 | 19,000 | $16.21 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 38,564 | -3,511 | 596,000 | -58,000 | $15.45 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 42,075 | 4,322 | 654,000 | 143,000 | $15.54 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 37,753 | -328 | 511,000 | 6,000 | $13.54 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 38,081 | -18,710 | 505,000 | -130,000 | $13.26 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 56,791 | -110 | 635,000 | -297,000 | $11.18 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 56,901 | 14,888 | 932,000 | 278,000 | $16.38 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 42,013 | 2,033 | 654,000 | 36,000 | $15.57 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 39,980 | -3,715 | 618,000 | -44,000 | $15.46 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 43,695 | -11,770 | 662,000 | -95,000 | $15.15 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 55,465 | 12,124 | 757,000 | 81,000 | $13.65 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 43,341 | 4,751 | 676,000 | 81,000 | $15.60 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 38,590 | -15,665 | 595,000 | -323,000 | $15.42 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 54,255 | 7,454 | 918,000 | 106,000 | $16.92 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 46,801 | -15,910 | 812,000 | -246,000 | $17.35 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 62,711 | -20,569 | 1,058,000 | -314,000 | $16.87 |
| 03/31/2017 | Nuveen Global High Income Fund | JGH | 83,280 | 83,280 | 1,372,000 | 1,372,000 | $16.47 |
| << Prev Next >> |
|