NUVEEN CALIFORNIA AMT QLT MU

CUSIP: 670651108 Class: CEF

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

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

Q1 2022
Shares 26,152 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 26,152 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 26,152 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 26,152 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 26,152 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 77,890 Value ($000) $1,177 Avg Close — Range —
Q2 2019
Shares 77,890 Value ($000) $1,140 Avg Close — Range —
Q1 2019
Shares 77,890 Value ($000) $1,086 Avg Close — Range —
Q4 2018
Shares 77,890 Value ($000) $988 Avg Close — Range —
Q3 2018
Shares 77,890 Value ($000) $1,002 Avg Close — Range —