NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 975 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 11,975 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 11,975 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 11,975 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,975 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 11,975 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 11,975 Value ($000) $190 Avg Close — Range —