Ubs Group Ag NUVEEN GLOBAL HIGH INCOME FD Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024
Number of Shares
46,496
Previous 45,957 1.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
539 Added 1.17%
46,496 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,029 Reduced 4.23%
45,957 $0
Q1 2024

May 13, 2024
BUY
N/A
4,349 Added 9.97%
47,986 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-7,054 Reduced 13.92%
43,637 $0
Q3 2023

Nov 09, 2023
BUY
N/A
1,417 Added 2.88%
50,691 $0
Q2 2023

Aug 11, 2023
BUY
N/A
2,871 Added 6.19%
49,274 $0
Q1 2023

May 12, 2023
BUY
N/A
950 Added 2.09%
46,403 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-10,715 Reduced 19.08%
45,453 $0
Q3 2022

Nov 10, 2022
BUY
N/A
9,382 Added 20.05%
56,168 $592,000
Q2 2022

Aug 10, 2022
BUY
N/A
3,332 Added 7.67%
46,786 $542,000
Q1 2022

May 16, 2022
SELL
N/A
-6,639 Reduced 13.25%
43,454 $619,000
Q4 2021

Feb 14, 2022
BUY
N/A
5,736 Added 12.93%
50,093 $796,000
Q3 2021

Nov 15, 2021
SELL
N/A
-4,514 Reduced 9.24%
44,357 $712,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,050 Added 2.2%
48,871 $792,000
Q1 2021

May 12, 2021
SELL
N/A
-228 Reduced 0.47%
47,821 $740,000
Q4 2020

Feb 11, 2021
BUY
N/A
3,630 Added 8.17%
48,049 $747,000
Q3 2020

Nov 12, 2020
SELL
N/A
-2,146 Reduced 4.61%
44,419 $601,000
Q2 2020

Jul 31, 2020
SELL
N/A
-19,897 Reduced 29.94%
46,565 $617,000
Q1 2020

May 01, 2020
SELL
N/A
-6,229 Reduced 8.57%
66,462 $743,000
Q4 2019

Feb 14, 2020
SELL
N/A
-27,025 Reduced 27.1%
72,691 $1.19 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-16,041 Reduced 13.86%
99,716 $1.55 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,479 Added 5.93%
115,757 $1.79 Million
Q1 2019

May 14, 2019
SELL
N/A
-11,149 Reduced 9.26%
109,278 $1.66 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-33,474 Reduced 21.75%
120,427 $1.64 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,731 Added 2.48%
153,901 $2.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7,125 Reduced 4.53%
150,170 $2.32 Million
Q1 2018

May 15, 2018
BUY
N/A
2,056 Added 1.32%
157,295 $2.54 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-7,063 Reduced 4.35%
155,239 $2.63 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,540 Reduced 0.94%
162,302 $2.82 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-61,122 Reduced 27.17%
163,842 $2.76 Million
Q1 2017

Nov 14, 2017
BUY
N/A
224,964
224,964 $3.71 Million
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