MATISSE CAPITAL – Nuveen Global High Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$292,000
portfolio value
MATISSE CAPITAL 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 | Decrease | -18.58% | -6.32K shares | -102K | $10.54 | 27.71K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $11.58 | 34.04K | |
| Q1 2022 | share | Decrease | -10.66% | -4.06K shares | -120K | $14.24 | 34.04K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $15.85 | 38.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $15.84 | 38.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $15.65 | 38.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $14.62 | 38.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $14.43 | 38.10K | |
| Q3 2020 | share | Increase | 0.00% | 38.10K shares | 516K | $12.34 | 38.10K |
| Q2 2016 | share | Decrease | -100.00% | -39.28K shares | -545K | $9.13 | 0 |
| Q1 2016 | share | Decrease | -88.20% | -293.56K shares | -4.02M | $8.56 | 39.28K |