COHEN & STEERS, INC. – Nuveen Global High Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$4.84M
portfolio value
COHEN & STEERS, INC. 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 | 0.00% | 0 shares | -478K | $10.54 | 459.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $11.58 | 459.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -753K | $14.24 | 459.23K | |
| Q4 2021 | share | Decrease | -11.48% | -59.56K shares | -1.03M | $15.85 | 459.23K |
| Q3 2021 | share | Increase | +45.69% | 162.70K shares | 2.56M | $15.84 | 518.80K |
| Q2 2021 | share | Increase | +274.84% | 261.10K shares | 4.30M | $15.65 | 356.10K |
| Q1 2021 | share | Increase | 0.00% | 95K shares | 1.47M | $14.62 | 95K |