Commonwealth Equity Services, LLC NUVEEN GLOBAL HIGH INCOME FD Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

Number of Shares

17,884

Previous 15,431 15.9%

Holding current value

$242,000

Previous $200,000 21.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	2,453 Added 15.9%	17,884 $242,000
Q2 2025 Aug 06, 2025	BUY	N/A	96 Added 0.63%	15,431 $200,000
Q1 2025 May 09, 2025	SELL	N/A	-162 Reduced 1.05%	15,335 $201,000
Q4 2024 Feb 10, 2025	SELL	N/A	-811 Reduced 4.97%	15,497 $199,000
Q3 2024 Oct 18, 2024	SELL	N/A	-63 Reduced 0.38%	16,308 $218,000

Q2 2024 Jul 31, 2024	BUY	N/A	2,526 Added 18.24%	16,371 $209,000
Q1 2024 Apr 29, 2024	BUY	N/A	239 Added 1.76%	13,845 $177,000
Q4 2023 Feb 06, 2024	BUY	N/A	141 Added 1.05%	13,606 $166,000
Q3 2023 Oct 23, 2023	SELL	N/A	-1,966 Reduced 12.74%	13,465 $154,000
Q2 2023 Aug 10, 2023	BUY	N/A	1,405 Added 10.02%	15,431 $172,000
Q1 2023 May 11, 2023	BUY	N/A	2,357 Added 20.2%	14,026 $155,000
Q4 2022 Feb 07, 2023	BUY	N/A	11,669 New	11,669 $131,000
Q2 2022 Jul 19, 2022	SELL	N/A	-8,247 Reduced 43.59%	10,674 $123,000
Q1 2022 May 04, 2022	BUY	N/A	3,376 Added 21.72%	18,921 $269,000
Q4 2021 Jan 31, 2022	BUY	N/A	527 Added 3.51%	15,545 $246,000
Q3 2021 Oct 29, 2021	SELL	N/A	-1,777 Reduced 10.58%	15,018 $241,000
Q2 2021 Aug 11, 2021	BUY	N/A	2 Added 0.01%	16,795 $272,000
Q1 2021 May 04, 2021	BUY	N/A	2,875 Added 20.66%	16,793 $259,000
Q4 2020 Feb 11, 2021	SELL	N/A	-714 Reduced 4.88%	13,918 $216,000
Q3 2020 Nov 05, 2020	SELL	N/A	-5,332 Reduced 26.71%	14,632 $197,000
Q2 2020 Aug 12, 2020	BUY	N/A	5,457 Added 37.62%	19,964 $264,000
Q1 2020 May 11, 2020	SELL	N/A	-1,075 Reduced 6.9%	14,507 $162,000
Q4 2019 Feb 05, 2020	SELL	N/A	-2,587 Reduced 14.24%	15,582 $255,000
Q3 2019 Oct 30, 2019	BUY	N/A	2,937 Added 19.28%	18,169 $282,000
Q2 2019 Jul 19, 2019	SELL	N/A	-387 Reduced 2.48%	15,232 $235,000
Q1 2019 May 13, 2019	BUY	N/A	228 Added 1.48%	15,619 $236,000
Q4 2018 Feb 11, 2019	BUY	N/A	177 Added 1.16%	15,391 $210,000
Q3 2018 Nov 06, 2018	SELL	N/A	-127 Reduced 0.83%	15,214 $237,000
Q2 2018 Jul 31, 2018	BUY	N/A	3,467 Added 29.2%	15,341 $237,000
Q1 2018 May 14, 2018	BUY	N/A	240 Added 2.06%	11,874 $191,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,634	11,634 $197,000

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