Lpl Financial LLC NUVEEN GLOBAL HIGH INCOME FD Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

Number of Shares

303,000

Previous 295,834 2.42%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	7,166 Added 2.42%	303,000 $0
Q3 2024 Nov 08, 2024	BUY	N/A	5,485 Added 1.89%	295,834 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-2,609 Reduced 0.89%	290,349 $0
Q1 2024 May 10, 2024	SELL	N/A	-18,272 Reduced 5.87%	292,958 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,924 Added 1.28%	311,230 $0
Q3 2023 Nov 13, 2023	BUY	N/A	20,292 Added 7.07%	307,306 $0
Q2 2023 Jul 31, 2023	BUY	N/A	265,489 Added 1233.4%	287,014 $0
Q1 2023 May 10, 2023	BUY	N/A	1,672 Added 8.42%	21,525 $0
Q4 2022 Feb 07, 2023	BUY	N/A	810 Added 4.25%	19,853 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,300 Reduced 18.42%	19,043 $201,000
Q2 2022 Aug 12, 2022	SELL	N/A	-653 Reduced 2.72%	23,343 $270,000
Q1 2022 May 16, 2022	BUY	N/A	7,576 Added 46.14%	23,996 $342,000
Q4 2021 Feb 14, 2022	BUY	N/A	405 Added 2.53%	16,420 $261,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,376 Added 37.6%	16,015 $257,000
Q2 2021 Aug 13, 2021	BUY	N/A	497 Added 4.46%	11,639 $189,000
Q1 2021 May 14, 2021	SELL	N/A	-413 Reduced 3.57%	11,142 $172,000
Q4 2020 Feb 12, 2021	BUY	N/A	776 Added 7.2%	11,555 $180,000
Q3 2020 Nov 09, 2020	BUY	N/A	31 Added 0.29%	10,779 $146,000
Q2 2020 Aug 13, 2020	BUY	N/A	10,748 New	10,748 $142,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,406 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	10,406 New	10,406 $162,000
Q1 2019 May 08, 2019	SELL	N/A	-12,362 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	593 Added 5.04%	12,362 $169,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,769 New	11,769 $183,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,244 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,244 New	10,244 $165,000
Q3 2017 Nov 14, 2017	SELL	N/A	-40,781 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40,781	40,781 $688,000

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