Morgan Stanley NUVEEN GLOBAL HIGH INCOME FD Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

Number of Shares

776,784

Previous 805,000 3.51%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-28,216 Reduced 3.51%	776,784 $0
Q2 2025 Aug 15, 2025	SELL	N/A	-42,525 Reduced 5.02%	805,000 $0
Q1 2025 May 15, 2025	BUY	N/A	29,241 Added 3.57%	847,525 $0
Q4 2024 Feb 14, 2025	BUY	N/A	26,280 Added 3.32%	818,284 $0
Q3 2024 May 14, 2025	BUY	N/A	1,165 Added 0.15%	792,004 $0

Q3 2024 Nov 14, 2024	BUY	N/A	1,165 Added 0.15%	792,004 $0
Q2 2024 May 14, 2025	SELL	N/A	-27,445 Reduced 3.35%	790,839 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-145,301 Reduced 15.52%	790,839 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-145,301 Reduced 15.52%	790,839 $0
Q1 2024 Oct 17, 2024	BUY	N/A	145,301 Added 18.37%	936,140 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-368,178 Reduced 28.23%	936,140 $0
Q1 2024 May 15, 2024	SELL	N/A	-368,178 Reduced 28.23%	936,140 $0
Q4 2023 Aug 16, 2024	BUY	N/A	513,479 Added 64.93%	1,304,318 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-394,367 Reduced 23.22%	1,304,318 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-74,616 Reduced 4.21%	1,698,685 $0
Q2 2023 Aug 14, 2023	BUY	N/A	79,927 Added 4.72%	1,773,301 $0
Q1 2023 May 15, 2023	BUY	N/A	62,360 Added 3.82%	1,693,374 $0
Q4 2022 Feb 14, 2023	BUY	N/A	349,587 Added 27.28%	1,631,014 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-22,104 Reduced 1.7%	1,281,427 $13.5 Million
Q2 2022 Oct 27, 2022	BUY	N/A	1,050,957 Added 416.1%	1,303,531 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,050,957 Added 416.1%	1,303,531 $15.1 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-1,050,957 Reduced 80.62%	252,574 $3.6 Million
Q1 2022 May 13, 2022	BUY	N/A	1,787 Added 0.71%	252,574 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,841 Added 3.65%	250,787 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	N/A	241,946 New	241,946 $3.89 Million

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