Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Nuveen Global High Income Fd (JGH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% <0.01 SEC
2017   Q2 52,500 <0.01 Reduce 41.67% <0.01 $16.88 $886,000 SEC
2017   Q1 90,000 <0.01 $16.47 $1,482,000 SEC
2016   Q4 90,000 <0.01 $15.99 $1,439,000 SEC
2016   Q3 90,000 <0.01 $15.70 $1,413,000 SEC
2016   Q2 90,000 <0.01 $14.39 $1,295,000 SEC
2016   Q1 90,000 <0.01 $13.87 $1,248,000 SEC
2015   Q4 90,000 <0.01 $13.74 $1,237,000 SEC
2015   Q3 90,000 <0.01 $14.42 $1,298,000 SEC
2015   Q2 90,000 <0.01 $16.71 $1,504,000 SEC
2015   Q1 90,000 <0.01 Add 103.95% <0.01 $17.07 $1,536,000 SEC
2014   Q4 44,128 <0.01 Buy <0.01 $17.25 $761,000 SEC