Pathstone Holdings, LLC NUVEEN GLOBAL HIGH INCOME FD Transaction History

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Number of Shares
280,382
Previous 290,415 3.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-10,033 Reduced 3.45%
280,382 $0
Q4 2024

Feb 14, 2025
BUY
N/A
42,002 Added 16.91%
290,415 $0
Q3 2024

Nov 07, 2024
BUY
N/A
102,391 Added 70.12%
248,413 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-104,240 Reduced 41.65%
146,022 $0
Q1 2024

May 13, 2024
SELL
N/A
-12,536 Reduced 4.77%
250,262 $0
Q4 2023

Feb 14, 2024
BUY
N/A
262,798 New
262,798 $0
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