NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 182 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,719 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 176 Value ($000) $2 Avg Close — Range —