Raymond James & Associates NUVEEN GLOBAL HIGH INCOME FD Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024
Number of Shares
67,397
Previous 71,118 5.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
N/A
-3,721 Reduced 5.23%
67,397 $0
Q4 2023

Jan 16, 2024
SELL
N/A
-13,348 Reduced 15.8%
71,118 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-4,095 Reduced 4.62%
84,466 $0
Q2 2023

Jul 25, 2023
BUY
N/A
1,359 Added 1.56%
88,561 $0
Q1 2023

Apr 14, 2023
BUY
N/A
358 Added 0.41%
87,202 $0
Q4 2022

Feb 08, 2023
BUY
N/A
6,333 Added 7.87%
86,844 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-10,084 Reduced 11.13%
80,511 $849,000
Q2 2022

Aug 12, 2022
BUY
N/A
26,499 Added 41.34%
90,595 $1.05 Million
Q1 2022

May 11, 2022
SELL
N/A
-2,084 Reduced 3.15%
64,096 $913,000
Q4 2021

Feb 08, 2022
BUY
N/A
496 Added 0.76%
66,180 $1.05 Million
Q3 2021

Nov 02, 2021
BUY
N/A
23,041 Added 54.03%
65,684 $1.06 Million
Q2 2021

Aug 11, 2021
BUY
N/A
4,041 Added 10.47%
42,643 $691,000
Q1 2021

May 14, 2021
BUY
N/A
3,561 Added 10.16%
38,602 $597,000
Q4 2020

Feb 12, 2021
BUY
N/A
16,145 Added 85.44%
35,041 $545,000
Q3 2020

Nov 04, 2020
BUY
N/A
3,767 Added 24.9%
18,896 $256,000
Q2 2020

Jul 28, 2020
SELL
N/A
-409 Reduced 2.63%
15,129 $200,000
Q1 2020

Apr 21, 2020
SELL
N/A
-14,631 Reduced 48.5%
15,538 $174,000
Q4 2019

Feb 12, 2020
BUY
N/A
404 Added 1.36%
30,169 $494,000
Q3 2019

Nov 07, 2019
SELL
N/A
-260 Reduced 0.87%
29,765 $463,000
Q2 2019

Aug 06, 2019
SELL
N/A
-2,527 Reduced 7.76%
30,025 $464,000
Q1 2019

May 06, 2019
SELL
N/A
-1,881 Reduced 5.46%
32,552 $493,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,740 Added 8.65%
34,433 $470,000
Q3 2018

Nov 14, 2018
SELL
N/A
-469 Reduced 1.46%
31,693 $494,000
Q2 2018

Aug 14, 2018
BUY
N/A
11,366 Added 54.65%
32,162 $497,000
Q1 2018

May 14, 2018
SELL
N/A
-2,190 Reduced 9.53%
20,796 $335,000
Q4 2017

Feb 14, 2018
SELL
N/A
-16,021 Reduced 41.07%
22,986 $389,000
Q3 2017

Nov 13, 2017
SELL
N/A
-19,137 Reduced 32.91%
39,007 $678,000
Q2 2017

Aug 14, 2017
BUY
N/A
58,144
58,144 $981,000
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