NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 14,067 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 14,795 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 14,189 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 15,664 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 15,862 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 15,744 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 19,144 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 17,349 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 18,668 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 17,185 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 15,265 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 11,183 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 10,277 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 11,729 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 13,490 Value ($000) $179 Avg Close — Range —