NUVEEN MARYLAND QLT MUN INC

CUSIP: 67061Q107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 57,148 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 57,148 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 57,148 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 57,148 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 57,148 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 57,148 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 57,148 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 57,148 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 30,796 Value ($000) $385 Avg Close — Range —