NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2023
Shares 4,732 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 4,732 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 4,732 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 4,732 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 4,732 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 4,683 Value ($000) $49 Avg Close — Range —