NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 165,688 Value ($000) $2,089 Avg Close — Range —
Q3 2025
Shares 165,238 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 170,447 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 156,852 Value ($000) $2,052 Avg Close — Range —
Q4 2024
Shares 155,872 Value ($000) $2,001 Avg Close — Range —