Summit X, LLC NUVEEN GLOBAL HIGH INCOME FD Transaction History

Summit X, LLC

  • $460 Million
  • Q1 2025
Number of Shares
144,852
Previous 78,318 84.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 02, 2025
BUY
N/A
66,534 Added 84.95%
144,852 $0
Q4 2024

Feb 07, 2025
SELL
N/A
-1,914 Reduced 2.39%
78,318 $0
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
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email