NUVEEN ARIZONA QLTY MUN INC

CUSIP: 67061W104 Class: ETF FI

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

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

Q3 2020
Shares 37,646 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 37,646 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 37,646 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 37,646 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 37,646 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 37,646 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 15,201 Value ($000) $195 Avg Close — Range —