NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2020
Shares 1,230 Value ($000) $19 Avg Close Range
Q3 2020
Shares 1,289 Value ($000) $18 Avg Close Range
Q2 2020
Shares 1,646 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,917 Value ($000) $21 Avg Close Range
Q4 2019
Shares 1,782 Value ($000) $29 Avg Close Range
Q3 2019
Shares 1,760 Value ($000) $27 Avg Close Range
Q2 2019
Shares 2,379 Value ($000) $37 Avg Close Range
Q1 2019
Shares 2,379 Value ($000) $36 Avg Close Range
Q4 2018
Shares 2,379 Value ($000) $32 Avg Close Range
Q3 2018
Shares 2,379 Value ($000) $37 Avg Close Range
Q2 2018
Shares 2,379 Value ($000) $37 Avg Close Range
Q1 2018
Shares 2,379 Value ($000) $38 Avg Close Range
Q4 2017
Shares 2,379 Value ($000) $40 Avg Close Range
Q3 2017
Shares 2,379 Value ($000) $41 Avg Close Range
Q2 2017
Shares 2,520 Value ($000) $43 Avg Close Range
Q1 2017
Shares 5,963 Value ($000) $98 Avg Close Range
Q4 2016
Shares 5,963 Value ($000) $91 Avg Close Range