NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 186,000 Value ($000) $2,345 Avg Close — Range —
Q1 2022
Shares 131,842 Value ($000) $1,877 Avg Close — Range —
Q4 2021
Shares 131,842 Value ($000) $2,098 Avg Close — Range —
Q3 2021
Shares 131,842 Value ($000) $2,120 Avg Close — Range —
Q2 2021
Shares 25,164 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 25,164 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 90,784 Value ($000) $1,531 Avg Close — Range —
Q1 2017
Shares 86,095 Value ($000) $1,417 Avg Close — Range —
Q4 2016
Shares 64,076 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 71,392 Value ($000) $1,122 Avg Close — Range —
Q2 2016
Shares 54,348 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 125,646 Value ($000) $1,749 Avg Close — Range —
Q4 2015
Shares 125,646 Value ($000) $1,727 Avg Close — Range —
Q3 2015
Shares 124,937 Value ($000) $1,791 Avg Close — Range —
Q2 2015
Shares 109,937 Value ($000) $1,839 Avg Close — Range —
Q1 2015
Shares 44,178 Value ($000) $756 Avg Close — Range —
Q4 2014
Shares 77,360 Value ($000) $1,349 Avg Close — Range —