Shaker Financial Services, LLC NUVEEN GLOBAL HIGH INCOME FD Transaction History

Shaker Financial Services, LLC

  • $247 Million
  • Q1 2025
Number of Shares
171,164
Previous 162,483 5.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2025
BUY
N/A
8,681 Added 5.34%
171,164 $0
Q4 2024

Feb 13, 2025
BUY
N/A
78,508 Added 93.49%
162,483 $0
Q3 2024

Oct 31, 2024
BUY
N/A
18,653 Added 28.56%
83,975 $0
Q2 2024

Aug 02, 2024
BUY
N/A
65,322 New
65,322 $0
Q2 2023

Aug 07, 2023
BUY
N/A
17,541 Added 44.93%
56,583 $0
Q1 2023

May 08, 2023
SELL
N/A
-23,957 Reduced 38.03%
39,042 $0
Q4 2022

Feb 03, 2023
BUY
N/A
39,127 Added 163.9%
62,999 $0
Q3 2022

Nov 09, 2022
BUY
N/A
13,621 Added 132.87%
23,872 $252,000
Q2 2022

Aug 01, 2022
BUY
N/A
10,251 New
10,251 $119,000
Q1 2022

May 06, 2022
SELL
N/A
-80,434 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
N/A
32,759 Added 68.71%
80,434 $1.28 Million
Q3 2021

Nov 02, 2021
BUY
N/A
3,877 Added 8.85%
47,675 $766,000
Q2 2021

Aug 04, 2021
BUY
N/A
21,962 Added 100.58%
43,798 $710,000
Q1 2021

May 14, 2021
BUY
N/A
21,836 New
21,836 $338,000
Q4 2020

Feb 03, 2021
SELL
N/A
-40,901 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
N/A
40,901 New
40,901 $553,000
Q1 2020

May 01, 2020
SELL
N/A
-42,669 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-44,449 Reduced 51.02%
42,669 $699,000
Q3 2019

Oct 30, 2019
BUY
N/A
6,872 Added 8.56%
87,118 $1.36 Million
Q2 2019

Aug 08, 2019
BUY
N/A
52,615 Added 190.42%
80,246 $1.24 Million
Q1 2019

May 06, 2019
BUY
N/A
16,523 Added 148.75%
27,631 $419,000
Q4 2018

Feb 04, 2019
SELL
N/A
-38,788 Reduced 77.74%
11,108 $152,000
Q3 2018

Nov 09, 2018
SELL
N/A
-52,716 Reduced 51.37%
49,896 $778,000
Q2 2018

Aug 06, 2018
BUY
N/A
5,000 Added 5.12%
102,612 $1.58 Million
Q1 2018

May 07, 2018
BUY
N/A
23,949 Added 32.51%
97,612 $1.57 Million
Q4 2017

Feb 06, 2018
BUY
N/A
73,663
73,663 $1.25 Million
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