Raymond James Financial Services Advisors, Inc. NUVEEN GLOBAL HIGH INCOME FD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Number of Shares

33,707

Previous 33,245 1.39%

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 Oct 18, 2024	BUY	N/A	462 Added 1.39%	33,707 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-841 Reduced 2.47%	33,245 $0
Q1 2024 Apr 22, 2024	BUY	N/A	1,276 Added 3.89%	34,086 $0
Q4 2023 Jan 16, 2024	BUY	N/A	4,881 Added 17.48%	32,810 $0
Q3 2023 Oct 24, 2023	BUY	N/A	821 Added 3.03%	27,929 $0
Q2 2023 Jul 25, 2023	SELL	N/A	-1,504 Reduced 5.26%	27,108 $0
Q1 2023 Apr 14, 2023	SELL	N/A	-1,351 Reduced 4.51%	28,612 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-5,286 Reduced 15.0%	29,963 $0
Q3 2022 Oct 25, 2022	BUY	N/A	436 Added 1.25%	35,249 $372,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,217 Reduced 3.38%	34,813 $403,000
Q1 2022 May 11, 2022	SELL	N/A	-426 Reduced 1.17%	36,030 $513,000
Q4 2021 Feb 08, 2022	BUY	N/A	1,968 Added 5.71%	36,456 $579,000
Q3 2021 Nov 02, 2021	BUY	N/A	1,196 Added 3.59%	34,488 $554,000
Q2 2021 Aug 11, 2021	SELL	N/A	-231 Reduced 0.69%	33,292 $540,000
Q1 2021 May 14, 2021	SELL	N/A	-1,958 Reduced 5.52%	33,523 $519,000
Q4 2020 Feb 12, 2021	SELL	N/A	-4,227 Reduced 10.65%	35,481 $552,000
Q3 2020 Nov 04, 2020	BUY	N/A	55 Added 0.14%	39,708 $537,000
Q2 2020 Jul 17, 2020	SELL	N/A	-1,911 Reduced 4.6%	39,653 $525,000
Q1 2020 Apr 21, 2020	BUY	N/A	69 Added 0.17%	41,564 $465,000
Q4 2019 Feb 12, 2020	SELL	N/A	-780 Reduced 1.85%	41,495 $680,000
Q3 2019 Nov 07, 2019	SELL	N/A	-4,684 Reduced 9.97%	42,275 $658,000
Q2 2019 Aug 06, 2019	SELL	N/A	-608 Reduced 1.28%	46,959 $726,000
Q1 2019 May 06, 2019	SELL	N/A	-6,134 Reduced 11.42%	47,567 $721,000
Q4 2018 Feb 11, 2019	SELL	N/A	-14,602 Reduced 21.38%	53,701 $733,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,336 Reduced 4.66%	68,303 $1.07 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-20,987 Reduced 22.66%	71,639 $1.11 Million
Q1 2018 Apr 16, 2018	BUY	N/A	31,758 Added 52.18%	92,626 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	N/A	40,198 Added 194.48%	60,868 $1.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,670	20,670 $349,000

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