MCGOWAN GROUP ASSET MANAGEMENT, INC. – Nuveen Global High Income Fund Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$36.44M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | Increase | +3.46% | 115.69K shares | -2.25M | $10.54 | 3.45M |
| Q2 2022 | share | Increase | +5.54% | 175.31K shares | -6.39M | $11.58 | 3.34M |
| Q1 2022 | share | Increase | +11.00% | 313.66K shares | -212K | $14.24 | 3.16M |
| Q4 2021 | share | Increase | +2.42% | 67.34K shares | 568K | $15.85 | 2.85M |
| Q3 2021 | share | Decrease | -0.67% | -18.69K shares | -721K | $15.84 | 2.78M |
| Q2 2021 | share | Decrease | -0.79% | -22.21K shares | 1.73M | $15.65 | 2.80M |
| Q1 2021 | share | Decrease | -1.08% | -30.97K shares | -708K | $14.62 | 2.82M |
| Q4 2020 | share | Decrease | -0.22% | -6.42K shares | 5.68M | $14.43 | 2.85M |
| Q3 2020 | share | Decrease | -0.80% | -23.01K shares | 497K | $12.34 | 2.86M |
| Q2 2020 | share | Increase | +4.08% | 113.13K shares | 7.24M | $11.86 | 2.88M |
| Q1 2020 | share | Increase | +35.48% | 726.31K shares | -2.52M | $9.78 | 2.77M |
| Q4 2019 | share | Increase | +47.80% | 662.12K shares | 11.98M | $14.04 | 2.04M |
| Q3 2019 | share | Increase | +2.50% | 33.78K shares | 647K | $13.08 | 1.38M |
| Q2 2019 | share | Increase | +3.57% | 46.54K shares | 1.12M | $12.75 | 1.35M |
| Q1 2019 | share | Increase | +12.92% | 149.29K shares | 4.00M | $12.25 | 1.30M |
| Q4 2018 | share | Increase | +0.88% | 10.05K shares | -2.08M | $10.8 | 1.15M |
| Q3 2018 | share | Increase | +2.06% | 23.16K shares | 529K | $12.06 | 1.14M |
| Q2 2018 | share | Increase | +1.27% | 14.12K shares | -535K | $11.7 | 1.12M |
| Q1 2018 | share | Increase | +1.04% | 11.39K shares | -683K | $11.96 | 1.10M |
| Q4 2017 | share | Increase | +2.16% | 23.19K shares | -101K | $12.27 | 1.09M |
| Q3 2017 | share | Increase | +5.74% | 58.32K shares | 1.52M | $12.34 | 1.07M |
| Q2 2017 | share | Increase | +28.87% | 227.43K shares | 4.15M | $11.73 | 1.01M |
| Q1 2017 | share | Increase | +18.67% | 123.93K shares | 2.36M | $11.21 | 787.77K |
| Q4 2016 | share | Increase | +47.87% | 214.88K shares | 3.56M | $10.65 | 663.83K |
| Q3 2016 | share | Increase | +11.41% | 45.98K shares | 1.24M | $10.21 | 448.94K |
| Q2 2016 | share | Decrease | -0.89% | -3.62K shares | 159K | $9.13 | 402.96K |
| Q1 2016 | share | Decrease | -0.71% | -2.88K shares | 14K | $8.56 | 406.58K |