NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 459,239 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 459,239 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 459,239 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 459,239 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 459,239 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 459,239 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 459,239 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 459,239 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 459,239 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 459,239 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 459,239 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 459,239 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 459,239 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 459,239 Value ($000) $4,840 Avg Close — Range —
Q2 2022
Shares 459,239 Value ($000) $5,318 Avg Close — Range —
Q1 2022
Shares 459,239 Value ($000) $6,540 Avg Close — Range —
Q4 2021
Shares 459,239 Value ($000) $7,293 Avg Close — Range —
Q3 2021
Shares 518,808 Value ($000) $8,332 Avg Close — Range —
Q2 2021
Shares 356,102 Value ($000) $5,772 Avg Close — Range —
Q1 2021
Shares 95,000 Value ($000) $1,470 Avg Close — Range —