Summit X, LLC NUVEEN GLOBAL HIGH INCOME FD Transaction History

Summit X, LLC

  • $423 Million
  • Q3 2024
Number of Shares
80,232
Previous 80,336 0.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-104 Reduced 0.13%
80,232 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,684 Reduced 3.23%
80,336 $0
Q1 2024

May 08, 2024
BUY
N/A
1,386 Added 1.7%
83,020 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-201 Reduced 0.25%
81,634 $0
Q3 2023

Nov 03, 2023
SELL
N/A
-5,079 Reduced 5.84%
81,835 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-4,532 Reduced 4.96%
86,914 $0
Q1 2023

May 10, 2023
BUY
N/A
17,317 Added 23.36%
91,446 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-5,498 Reduced 6.9%
74,129 $0
Q3 2022

Nov 01, 2022
BUY
N/A
5,496 Added 7.41%
79,627 $839,000
Q2 2022

Aug 12, 2022
BUY
N/A
1,519 Added 2.09%
74,131 $860,000
Q1 2022

May 05, 2022
SELL
N/A
-8,363 Reduced 10.33%
72,612 $1.03 Million
Q4 2021

Jan 19, 2022
BUY
N/A
680 Added 0.85%
80,975 $1.29 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-3,841 Reduced 4.57%
80,295 $1.29 Million
Q2 2021

Jul 16, 2021
BUY
N/A
7 Added 0.01%
84,136 $1.37 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,286 Reduced 1.51%
84,129 $1.29 Million
Q4 2020

Jan 29, 2021
BUY
N/A
742 Added 0.88%
85,415 $1.33 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,024 Reduced 1.19%
84,673 $1.23 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-4,292 Reduced 4.77%
85,697 $1.14 Million
Q1 2020

May 13, 2020
SELL
N/A
-21,967 Reduced 19.62%
89,989 $1.01 Million
Q4 2019

Jan 23, 2020
BUY
N/A
17,498 Added 18.52%
111,956 $1.83 Million
Q3 2019

Oct 15, 2019
BUY
N/A
70,375 Added 292.22%
94,458 $1.47 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-2,053 Reduced 7.86%
24,083 $417,000
Q1 2019

May 13, 2019
BUY
N/A
7,864 Added 43.04%
26,136 $381,000
Q4 2018

Feb 13, 2019
BUY
N/A
661 Added 3.75%
18,272 $249,000
Q2 2018

Sep 24, 2018
BUY
N/A
17,386 Added 7727.11%
17,611 $274,000
Q2 2018

Aug 13, 2018
SELL
N/A
-13,922 Reduced 98.41%
225 $274,000
Q1 2018

May 23, 2018
BUY
N/A
14,147 New
14,147 $228,000
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