RVW Wealth, LLC

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	0.04%	0%	$496,569	39,379	0		$12.61	Q4 2025
30 Sep 2025	0.04%	0%	$532,404	39,379	0		$13.52	Q3 2025
30 Jun 2025	0.04%	0%	$509,170	39,379	0		$12.93	Q2 2025
31 Mar 2025	0.05%	0%	$515,077	39,379	0		$13.08	Q1 2025
31 Dec 2024	0.05%	+0.01%	$505,626	39,379	+7,479	+23%	$12.84	Q4 2024
30 Sep 2024	0.04%	0%	$426,822	31,900	0		$13.38	Q3 2024
30 Jun 2024	0.04%	0%	$408,001	31,900	0		$12.79	Q2 2024
31 Mar 2024	0.04%	0%	$407,682	31,900	0		$12.78	Q1 2024
31 Dec 2023	0.04%	0%	$389,180	31,900	0		$12.20	Q4 2023
30 Sep 2023	0.04%	0%	$364,936	31,900	0		$11.44	Q3 2023
30 Jun 2023	0.04%	0%	$356,323	31,900	0		$11.17	Q2 2023
31 Mar 2023	0.04%	+0.04%	$353,771	31,900	+31,900	NEW	$11.09	Q1 2023

* 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.