NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 231,461 Value ($000) $2,919 Avg Close Range
Q3 2025
Shares 138,919 Value ($000) $1,893 Avg Close Range
Q2 2025
Shares 226,452 Value ($000) $2,951 Avg Close Range
Q1 2025
Shares 171,164 Value ($000) $2,256 Avg Close Range
Q4 2024
Shares 162,483 Value ($000) $2,086 Avg Close Range
Q3 2024
Shares 83,975 Value ($000) $1,132 Avg Close Range
Q2 2024
Shares 65,322 Value ($000) $844 Avg Close Range
Q2 2023
Shares 56,583 Value ($000) $638 Avg Close Range
Q1 2023
Shares 39,042 Value ($000) $436 Avg Close Range
Q4 2022
Shares 62,999 Value ($000) $709 Avg Close Range
Q3 2022
Shares 23,872 Value ($000) $252 Avg Close Range
Q2 2022
Shares 10,251 Value ($000) $119 Avg Close Range
Q4 2021
Shares 80,434 Value ($000) $1,277 Avg Close Range
Q3 2021
Shares 47,675 Value ($000) $766 Avg Close Range
Q2 2021
Shares 43,798 Value ($000) $710 Avg Close Range
Q1 2021
Shares 21,836 Value ($000) $338 Avg Close Range
Q3 2020
Shares 40,901 Value ($000) $553 Avg Close Range
Q4 2019
Shares 42,669 Value ($000) $699 Avg Close Range
Q3 2019
Shares 87,118 Value ($000) $1,356 Avg Close Range
Q2 2019
Shares 80,246 Value ($000) $1,241 Avg Close Range
Q1 2019
Shares 27,631 Value ($000) $419 Avg Close Range
Q4 2018
Shares 11,108 Value ($000) $152 Avg Close Range
Q3 2018
Shares 49,896 Value ($000) $778 Avg Close Range
Q2 2018
Shares 102,612 Value ($000) $1,584 Avg Close Range
Q1 2018
Shares 97,612 Value ($000) $1,574 Avg Close Range
Q4 2017
Shares 73,663 Value ($000) $1,246 Avg Close Range
Q2 2017
Shares 75,973 Value ($000) $1,282 Avg Close Range
Q1 2017
Shares 32,038 Value ($000) $528 Avg Close Range
Q1 2015
Shares 83,850 Value ($000) $1,431 Avg Close Range