RAYMOND JAMES FINANCIAL INC

Holdings History for Nuveen Global High Income Fund - Common Stock (JGH)

Symbol: JGH on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,089,334	165,688	+450	+0.27%	$12.61	Q4 2025
30 Sep 2025	0%	-0%	$2,234,013	165,238	-5,209	-3.1%	$13.52	Q3 2025
30 Jun 2025	0%	+0%	$2,203,874	170,447	+13,595	+8.7%	$12.93	Q2 2025
31 Mar 2025	0%	+0%	$2,051,618	156,852	+980		$13.08	Q1 2025
31 Dec 2024	0%	0%	$2,001,404	155,872	0		$12.84	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.