NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,375 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 12,082 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 903 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 11,541 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 903 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 903 Value ($000) $14 Avg Close — Range —