NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2019
Shares 8,839 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 8,839 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 8,839 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 8,839 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 227 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 18,130 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 18,130 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 19,725 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 21,302 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 21,985 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 22,895 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 23,465 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 24,149 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 24,149 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 24,834 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 25,238 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 27,432 Value ($000) $473 Avg Close — Range —