Guggenheim Capital LLC NUVEEN GLOBAL HIGH INCOME FD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Number of Shares

155,408

Previous 243,950 36.3%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-88,542 Reduced 36.3%	155,408 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,248 Reduced 0.51%	243,950 $0
Q1 2024 May 14, 2024	SELL	N/A	-54,647 Reduced 18.23%	245,198 $0
Q4 2023 Feb 14, 2024	BUY	N/A	10,073 Added 3.48%	299,845 $0
Q3 2023 Nov 14, 2023	BUY	N/A	60,444 Added 26.36%	289,772 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-43,151 Reduced 15.84%	229,328 $0
Q1 2023 May 10, 2023	BUY	N/A	44,549 Added 19.55%	272,479 $0
Q4 2022 Feb 14, 2023	BUY	N/A	14,949 Added 7.02%	227,930 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-73,738 Reduced 25.72%	212,981 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-40,174 Reduced 12.29%	286,719 $3.32 Million
Q1 2022 May 16, 2022	BUY	N/A	32,927 Added 11.2%	326,893 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	N/A	55,000 Added 23.02%	293,966 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	N/A	23,945 Added 11.14%	238,966 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	N/A	30,943 Added 16.81%	215,021 $3.49 Million
Q1 2021 May 13, 2021	BUY	N/A	47,267 Added 34.55%	184,078 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	N/A	39,329 Added 40.34%	136,811 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,185 Added 7.96%	97,482 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-33,189 Reduced 26.88%	90,297 $1.2 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-13,361 Reduced 9.76%	123,486 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	N/A	23,534 Added 20.77%	136,847 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-441 Reduced 0.39%	113,313 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-39,663 Reduced 25.85%	113,754 $1.76 Million
Q1 2019 May 15, 2019	BUY	N/A	542 Added 0.35%	153,417 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,552 Reduced 8.69%	152,875 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,290 Added 22.98%	167,427 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,854 Reduced 9.24%	136,137 $2.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,719 Reduced 11.62%	149,991 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,615 Reduced 7.43%	169,710 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	183,325	183,325 $3.18 Million

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account