SUMMIT X, LLC – Nuveen Global High Income Fund Transaction History
SUMMIT X, LLC portfolio value:
$839,000
portfolio value
SUMMIT X, LLC 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 | +7.41% | 5.49K shares | -21K | $10.54 | 79.62K |
| Q2 2022 | share | Increase | +2.09% | 1.51K shares | -168K | $11.58 | 74.13K |
| Q1 2022 | share | Decrease | -10.33% | -8.36K shares | -260K | $14.24 | 72.61K |
| Q4 2021 | share | Increase | +0.85% | 680 shares | -2K | $15.85 | 80.97K |
| Q3 2021 | share | Decrease | -4.57% | -3.84K shares | -75K | $15.84 | 80.29K |
| Q2 2021 | share | Increase | +0.01% | 7 shares | 71K | $15.65 | 84.13K |
| Q1 2021 | share | Decrease | -1.51% | -1.28K shares | -37K | $14.62 | 84.12K |
| Q4 2020 | share | Increase | +0.88% | 742 shares | 1.32M | $14.43 | 85.41K |
| Q3 2020 | share | Decrease | -1.19% | -1.02K shares | -1.13M | $12.34 | 84.67K |
| Q2 2020 | share | Decrease | -4.77% | -4.29K shares | 128K | $11.86 | 85.69K |
| Q1 2020 | share | Decrease | -19.62% | -21.96K shares | -824K | $9.78 | 89.98K |
| Q4 2019 | share | Increase | +18.52% | 17.49K shares | 366K | $14.04 | 111.95K |
| Q3 2019 | share | Increase | +292.22% | 70.37K shares | 1.04M | $13.08 | 94.45K |
| Q2 2019 | share | Decrease | -7.86% | -2.05K shares | 36K | $12.75 | 24.08K |
| Q1 2019 | share | Increase | +43.04% | 7.86K shares | 132K | $12.25 | 26.13K |
| Q4 2018 | share | Increase | +3.75% | 661 shares | -27K | $10.8 | 18.27K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $12.06 | 17.61K | |
| Q2 2018 | share | Increase | +24.49% | 3.46K shares | 46K | $11.7 | 17.61K |
| Q1 2018 | share | Increase | 0.00% | 14.14K shares | 228K | $11.96 | 14.14K |