Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 49,274 | 2,871 | 550,391,000 | 35,782,000 | $11,170.01 |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 46,403 | 950 | 514,609,000 | 3,263,000 | $11,089.99 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 45,453 | -10,715 | 511,346,000 | 510,754,000 | $11,249.99 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 56,168 | 9,382 | 592,000 | 50,000 | $10.54 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 46,786 | 3,332 | 542,000 | -77,000 | $11.58 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 43,454 | -6,639 | 619,000 | -177,000 | $14.24 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 50,093 | 5,736 | 796,000 | 84,000 | $15.89 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 44,357 | -4,514 | 712,000 | -80,000 | $16.05 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 48,871 | 822 | 792,000 | 45,000 | $16.21 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 48,049 | 3,630 | 747,000 | 146,000 | $15.55 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 44,419 | -2,146 | 601,000 | -16,000 | $13.53 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 46,565 | -19,897 | 617,000 | -126,000 | $13.25 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 66,462 | -6,229 | 743,000 | -448,000 | $11.18 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 72,691 | -27,025 | 1,191,000 | -361,000 | $16.38 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 99,716 | -16,041 | 1,552,000 | -239,000 | $15.56 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 115,757 | 6,479 | 1,791,000 | 135,000 | $15.47 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 109,278 | -11,149 | 1,656,000 | 13,000 | $15.15 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 120,427 | -33,474 | 1,643,000 | -756,000 | $13.64 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 153,901 | 3,731 | 2,399,000 | 80,000 | $15.59 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 150,170 | -5,069 | 2,319,000 | -307,000 | $15.44 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 155,239 | -7,063 | 2,626,000 | -193,000 | $16.92 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 162,302 | -1,540 | 2,819,000 | 55,000 | $17.37 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 163,842 | -61,122 | 2,764,000 | -941,000 | $16.87 |
| 03/31/2017 | Nuveen Global High Income Fund | JGH | 224,964 | 224,964 | 3,705,000 | 3,705,000 | $16.47 |
| << Prev Next >> |
|