Rivernorth Capital Management, LLC NUVEEN GLOBAL HIGH INCOME FD Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-21,868 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-32,505 Reduced 59.78%	21,868 $311,000
Q4 2021 Feb 14, 2022	SELL	N/A	-26,525 Reduced 32.79%	54,373 $863,000
Q3 2021 Nov 15, 2021	SELL	N/A	-159,780 Reduced 66.39%	80,898 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-210,987 Reduced 46.71%	240,678 $3.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-188,293 Reduced 29.42%	451,665 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-29,000 Reduced 4.34%	639,958 $9.95 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-20,825 Reduced 3.02%	668,958 $9.05 Million
Q2 2020 Aug 14, 2020	BUY	N/A	79,206 Added 12.97%	689,783 $9.14 Million
Q1 2020 May 18, 2020	BUY	N/A	21,799 Added 3.7%	610,577 $6.83 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,570 Reduced 0.6%	588,778 $9.64 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,850 Reduced 1.31%	592,348 $9.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	213,931 Added 55.38%	600,198 $8.23 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-186,954 Reduced 32.61%	386,267 $6.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	101,764 Added 21.59%	573,221 $8.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-200 Reduced 0.04%	471,457 $7.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,945 Added 3.27%	471,657 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	456,712	456,712 $7.96 Million

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