Mc Gowan Group Asset Management, Inc. NUVEEN GLOBAL HIGH INCOME FD SHS Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

Number of Shares

4,004,978

Previous 3,973,084 0.8%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	31,894 Added 0.8%	4,004,978 $0
Q2 2024 Aug 14, 2024	BUY	N/A	78,305 Added 2.01%	3,973,084 $0
Q1 2024 May 15, 2024	BUY	N/A	16,055 Added 0.41%	3,894,779 $0
Q4 2023 Feb 13, 2024	BUY	N/A	253,238 Added 6.98%	3,878,724 $0
Q3 2023 Nov 13, 2023	BUY	N/A	58,990 Added 1.65%	3,625,486 $0
Q2 2023 Aug 09, 2023	BUY	N/A	79,801 Added 2.29%	3,566,496 $0
Q1 2023 May 15, 2023	BUY	N/A	2,502 Added 0.07%	3,486,695 $0
Q4 2022 Feb 13, 2023	BUY	N/A	26,839 Added 0.78%	3,484,193 $0
Q3 2022 Nov 09, 2022	BUY	N/A	115,696 Added 3.46%	3,457,354 $36.4 Million
Q2 2022 Aug 11, 2022	BUY	N/A	175,311 Added 5.54%	3,341,658 $38.7 Million
Q1 2022 May 13, 2022	BUY	N/A	313,661 Added 11.0%	3,166,347 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	67,340 Added 2.42%	2,852,686 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-18,696 Reduced 0.67%	2,785,346 $44.7 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-22,214 Reduced 0.79%	2,804,042 $45.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-30,970 Reduced 1.08%	2,826,256 $43.7 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-6,429 Reduced 0.22%	2,857,226 $44.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-23,017 Reduced 0.8%	2,863,655 $38.7 Million
Q2 2020 Aug 11, 2020	BUY	N/A	113,133 Added 4.08%	2,886,672 $38.2 Million
Q1 2020 May 18, 2020	BUY	N/A	726,310 Added 35.48%	2,773,539 $31 Million
Q4 2019 Feb 13, 2020	BUY	N/A	662,128 Added 47.8%	2,047,229 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	33,786 Added 2.5%	1,385,101 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	46,549 Added 3.57%	1,351,315 $20.9 Million
Q1 2019 May 15, 2019	BUY	N/A	149,293 Added 12.92%	1,304,766 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,059 Added 0.88%	1,155,473 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,167 Added 2.06%	1,145,414 $17.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,123 Added 1.27%	1,122,247 $17.3 Million
Q1 2018 May 14, 2018	BUY	N/A	11,396 Added 1.04%	1,108,124 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,197 Added 2.16%	1,096,728 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	58,322 Added 5.74%	1,073,531 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,015,209	1,015,209 $17.1 Million

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