NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,910 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 2,468 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 2,468 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,468 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,468 Value ($000) $32 Avg Close — Range —