News + Filings Holdings
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Geneos Wealth Management Inc.
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 1,600 | 0 | 17,872,000 | 17,854,000 | $11,170.00 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 1,600 | -400 | 18,000 | -10,000 | $11.25 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 2,000 | 0 | 28,000 | -3,000 | $14.00 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 2,000 | -600 | 31,000 | -10,000 | $15.50 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 2,600 | 0 | 41,000 | -1,000 | $15.77 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 2,600 | 0 | 42,000 | 1,000 | $16.15 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 2,600 | 2,600 | 41,000 | 41,000 | $15.77 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 2,600 | -2,000 | 39,000 | -22,000 | $15.00 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 4,600 | -850 | 61,000 | -9,000 | $13.26 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 5,450 | -5,500 | 70,000 | -100,000 | $12.84 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 6,200 | 0 | 69,000 | -27,000 | $11.13 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 6,200 | 0 | 101,000 | 5,000 | $16.29 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 6,200 | 0 | 96,000 | 3,000 | $15.48 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 6,200 | 0 | 95,000 | 2,000 | $15.32 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 6,200 | 0 | 93,000 | 8,000 | $15.00 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 6,200 | -4,750 | 85,000 | -85,000 | $13.71 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 10,950 | 10,362 | 170,000 | 161,000 | $15.53 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 2,850 | -6,552 | 44,000 | -107,000 | $15.44 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 9,402 | 4,117 | 151,000 | 62,000 | $16.06 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 12,258 | 2,308 | 207,000 | 35,000 | $16.89 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 9,950 | 4,665 | 172,000 | 83,000 | $17.29 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 5,285 | 192 | 89,000 | 6,000 | $16.84 |
| 03/31/2017 | Nuveen Global High Income Fund | JGH | 5,093 | 4,505 | 83,000 | 74,000 | $16.30 |
| 12/31/2016 | Nuveen Global High Income Fund | JGH | 588 | 588 | 9,000 | 9,000 | $15.31 |
| 09/30/2016 | Nuveen Global High Income Fund | JGH | 588 | 0 | 9,000 | 1,000 | $15.31 |
| 06/30/2016 | Nuveen Global High Income Fund | JGH | 588 | 0 | 8,000 | 0 | $13.61 |
| 03/31/2016 | Nuveen Global High Income Fund | JGH | 588 | 588 | 8,000 | 8,000 | $13.61 |
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