GOULD ASSET MANAGEMENT LLC /CA/ – Nuveen Global High Income Fund Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$184,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-8.98%
quarter
Nuveen Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.18% | 2.03K shares | 5K | $10.54 | 17.47K |
| Q2 2022 | share | Increase | +1.85% | 280 shares | -37K | $11.58 | 15.43K |
| Q1 2022 | share | Increase | +4.77% | 690 shares | -14K | $14.24 | 15.15K |
| Q4 2021 | share | Increase | +6.63% | 900 shares | 12K | $15.85 | 14.46K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $15.84 | 13.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $15.65 | 13.56K | |
| Q1 2021 | share | Decrease | -6.03% | -871 shares | -14K | $14.62 | 13.56K |
| Q4 2020 | share | Increase | +24.06% | 2.8K shares | 67K | $14.43 | 14.43K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $12.34 | 11.63K | |
| Q2 2020 | share | Decrease | -1.99% | -236 shares | 21K | $11.86 | 11.63K |
| Q1 2020 | share | Decrease | -3.50% | -430 shares | -69K | $9.78 | 11.87K |
| Q4 2019 | share | Increase | +4.50% | 530 shares | 19K | $14.04 | 12.30K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $13.08 | 11.77K | |
| Q2 2019 | share | Increase | 0.00% | 11.77K shares | 182K | $12.75 | 11.77K |
| Q4 2018 | share | Decrease | -100.00% | -14.80K shares | -231K | $10.8 | 0 |
| Q3 2018 | share | Increase | +1.51% | 221 shares | 6K | $12.06 | 14.80K |
| Q2 2018 | share | Decrease | -6.26% | -975 shares | -26K | $11.7 | 14.58K |
| Q1 2018 | share | Increase | +8.28% | 1.19K shares | 8K | $11.96 | 15.56K |
| Q4 2017 | share | Increase | +3.53% | 490 shares | 2K | $12.27 | 14.37K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $12.34 | 13.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $11.73 | 13.88K | |
| Q1 2017 | share | Decrease | -0.64% | -89 shares | 6K | $11.21 | 13.88K |
| Q4 2016 | share | Increase | +4.49% | 600 shares | 13K | $10.65 | 13.97K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $10.21 | 13.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $9.13 | 13.37K | |
| Q1 2016 | share | Decrease | -6.47% | -925 shares | -11K | $8.56 | 13.37K |