NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,104 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,283 Value ($000) $0 Avg Close Range
Q2 2025
Shares 20,083 Value ($000) $0 Avg Close Range
Q1 2025
Shares 20,083 Value ($000) $0 Avg Close Range
Q4 2024
Shares 20,996 Value ($000) $0 Avg Close Range
Q3 2024
Shares 40,546 Value ($000) $1 Avg Close Range
Q2 2024
Shares 45,561 Value ($000) $1 Avg Close Range
Q1 2024
Shares 49,661 Value ($000) $1 Avg Close Range
Q4 2023
Shares 58,361 Value ($000) $1 Avg Close Range
Q3 2023
Shares 79,361 Value ($000) $1 Avg Close Range
Q2 2023
Shares 84,561 Value ($000) $1 Avg Close Range
Q1 2023
Shares 84,561 Value ($000) $1 Avg Close Range
Q4 2022
Shares 106,268 Value ($000) $1 Avg Close Range
Q3 2022
Shares 106,268 Value ($000) $1,120 Avg Close Range
Q2 2022
Shares 114,268 Value ($000) $1,323 Avg Close Range
Q1 2022
Shares 122,668 Value ($000) $1,747 Avg Close Range
Q4 2021
Shares 114,468 Value ($000) $1,818 Avg Close Range
Q3 2021
Shares 111,274 Value ($000) $1,787 Avg Close Range
Q2 2021
Shares 102,139 Value ($000) $1,656 Avg Close Range
Q1 2021
Shares 86,611 Value ($000) $1,340 Avg Close Range
Q4 2020
Shares 85,667 Value ($000) $1,332 Avg Close Range
Q3 2020
Shares 69,977 Value ($000) $947 Avg Close Range
Q2 2020
Shares 68,677 Value ($000) $910 Avg Close Range