Independent Wealth Network 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	0.09%	+0.01%	$284,937	22,596	+1,438	+6.8%	$12.61	Q4 2025
30 Sep 2025	0.09%	+0.01%	$286,052	21,158	+1,724	+8.9%	$13.52	Q3 2025
30 Jun 2025	0.09%	-0%	$251,276	19,434	-384	-1.9%	$12.93	Q2 2025
31 Mar 2025	0.1%	+0%	$259,225	19,818	+466		$13.08	Q1 2025
31 Dec 2024	0.1%	+0%	$248,476	19,352	+518	+2.8%	$12.84	Q4 2024
30 Sep 2024	0.11%	+0%	$251,993	18,834	+451	+2.5%	$13.38	Q3 2024
30 Jun 2024	0.11%	-0%	$235,118	18,383	-755	-3.9%	$12.79	Q2 2024
31 Mar 2024	0.11%	-0%	$244,580	19,138	-787	-3.9%	$12.78	Q1 2024
31 Dec 2023	0.13%	+0%	$243,090	19,925	+648	+3.4%	$12.20	Q4 2023
30 Sep 2023	0.14%	+0.05%	$220,531	19,277	+7,265	+60%	$11.44	Q3 2023
30 Jun 2023	0.08%	+0%	$134,175	12,012	+692	+6.1%	$11.17	Q2 2023
31 Mar 2023	0.08%	+0.08%	$125,538	11,320	+11,320	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.