Commonwealth Equity Services, LLC NUVEEN GLOBAL HIGH INCOME FD Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Number of Shares

15,497

Previous 16,308 4.97%

Holding current value

$199,000

Previous $218,000 8.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-811 Reduced 4.97%	15,497 $199,000
Q3 2024 Oct 18, 2024	SELL	N/A	-63 Reduced 0.38%	16,308 $218,000
Q2 2024 Jul 31, 2024	BUY	N/A	2,526 Added 18.24%	16,371 $209,000
Q1 2024 Apr 29, 2024	BUY	N/A	239 Added 1.76%	13,845 $177,000
Q4 2023 Feb 06, 2024	BUY	N/A	141 Added 1.05%	13,606 $166,000
Q3 2023 Oct 23, 2023	SELL	N/A	-1,966 Reduced 12.74%	13,465 $154,000
Q2 2023 Aug 10, 2023	BUY	N/A	1,405 Added 10.02%	15,431 $172,000
Q1 2023 May 11, 2023	BUY	N/A	2,357 Added 20.2%	14,026 $155,000
Q4 2022 Feb 07, 2023	BUY	N/A	11,669 New	11,669 $131,000
Q2 2022 Jul 19, 2022	SELL	N/A	-8,247 Reduced 43.59%	10,674 $123,000
Q1 2022 May 04, 2022	BUY	N/A	3,376 Added 21.72%	18,921 $269,000
Q4 2021 Jan 31, 2022	BUY	N/A	527 Added 3.51%	15,545 $246,000
Q3 2021 Oct 29, 2021	SELL	N/A	-1,777 Reduced 10.58%	15,018 $241,000
Q2 2021 Aug 11, 2021	BUY	N/A	2 Added 0.01%	16,795 $272,000
Q1 2021 May 04, 2021	BUY	N/A	2,875 Added 20.66%	16,793 $259,000
Q4 2020 Feb 11, 2021	SELL	N/A	-714 Reduced 4.88%	13,918 $216,000
Q3 2020 Nov 05, 2020	SELL	N/A	-5,332 Reduced 26.71%	14,632 $197,000
Q2 2020 Aug 12, 2020	BUY	N/A	5,457 Added 37.62%	19,964 $264,000
Q1 2020 May 11, 2020	SELL	N/A	-1,075 Reduced 6.9%	14,507 $162,000
Q4 2019 Feb 05, 2020	SELL	N/A	-2,587 Reduced 14.24%	15,582 $255,000
Q3 2019 Oct 30, 2019	BUY	N/A	2,937 Added 19.28%	18,169 $282,000
Q2 2019 Jul 19, 2019	SELL	N/A	-387 Reduced 2.48%	15,232 $235,000
Q1 2019 May 13, 2019	BUY	N/A	228 Added 1.48%	15,619 $236,000
Q4 2018 Feb 11, 2019	BUY	N/A	177 Added 1.16%	15,391 $210,000
Q3 2018 Nov 06, 2018	SELL	N/A	-127 Reduced 0.83%	15,214 $237,000
Q2 2018 Jul 31, 2018	BUY	N/A	3,467 Added 29.2%	15,341 $237,000
Q1 2018 May 14, 2018	BUY	N/A	240 Added 2.06%	11,874 $191,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,634	11,634 $197,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account