NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 2,903,697 Value ($000) $37 Avg Close Range
Q3 2025
Shares 69,480 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,771 Value ($000) $0 Avg Close Range
Q4 2023
Shares 236,350 Value ($000) $3 Avg Close Range
Q3 2023
Shares 762,155 Value ($000) $9 Avg Close Range
Q2 2023
Shares 826,737 Value ($000) $9 Avg Close Range
Q1 2023
Shares 826,737 Value ($000) $9 Avg Close Range
Q4 2022
Shares 913,330 Value ($000) $10 Avg Close Range
Q3 2022
Shares 1,229,569 Value ($000) $12,960 Avg Close Range
Q2 2022
Shares 1,234,375 Value ($000) $14,294 Avg Close Range
Q1 2022
Shares 1,284,659 Value ($000) $18,294 Avg Close Range
Q4 2021
Shares 1,309,127 Value ($000) $20,789 Avg Close Range
Q3 2021
Shares 1,187,569 Value ($000) $19,072 Avg Close Range
Q2 2021
Shares 1,364,089 Value ($000) $22,112 Avg Close Range
Q1 2021
Shares 1,324,089 Value ($000) $20,484 Avg Close Range
Q4 2020
Shares 1,295,986 Value ($000) $20,153 Avg Close Range
Q3 2020
Shares 1,047,435 Value ($000) $14,172 Avg Close Range
Q2 2020
Shares 618,259 Value ($000) $8,192 Avg Close Range
Q1 2020
Shares 616,086 Value ($000) $6,888 Avg Close Range
Q4 2019
Shares 580,654 Value ($000) $9,511 Avg Close Range
Q3 2019
Shares 205,440 Value ($000) $3,197 Avg Close Range
Q2 2019
Shares 103,100 Value ($000) $1,595 Avg Close Range
Q1 2019
Shares 103,100 Value ($000) $1,563 Avg Close Range
Q4 2018
Shares 96,050 Value ($000) $1,311 Avg Close Range
Q3 2018
Shares 86,050 Value ($000) $1,342 Avg Close Range
Q2 2018
Shares 94,556 Value ($000) $1,460 Avg Close Range
Q1 2018
Shares 39,680 Value ($000) $640 Avg Close Range
Q4 2017
Shares 35,027 Value ($000) $592 Avg Close Range
Q3 2017
Shares 51,898 Value ($000) $901 Avg Close Range
Q2 2017
Shares 49,198 Value ($000) $830 Avg Close Range
Q1 2017
Shares 87,977 Value ($000) $1,449 Avg Close Range
Q3 2015
Shares 118,517 Value ($000) $1,709 Avg Close Range
Q2 2015
Shares 350,370 Value ($000) $5,855 Avg Close Range
Q1 2015
Shares 350,370 Value ($000) $5,981 Avg Close Range
Q4 2014
Shares 1,293,697 Value ($000) $22,316 Avg Close Range