Ubs Group Ag NUVEEN GLOBAL HIGH INCOME FD Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Number of Shares

50,000

Previous 54,845 8.83%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-4,845 Reduced 8.83%	50,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	8,349 Added 17.96%	54,845 $0
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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