NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

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

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

Q3 2022
Shares 78,377 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 60,377 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 60,377 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 60,377 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 60,377 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 60,377 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 39,579 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 46,729 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 178,068 Value ($000) $2,289 Avg Close — Range —
Q2 2020
Shares 181,799 Value ($000) $2,341 Avg Close — Range —
Q1 2020
Shares 190,554 Value ($000) $2,384 Avg Close — Range —
Q4 2019
Shares 511,939 Value ($000) $6,944 Avg Close — Range —
Q3 2019
Shares 627,543 Value ($000) $8,437 Avg Close — Range —
Q2 2019
Shares 616,543 Value ($000) $8,086 Avg Close — Range —
Q1 2019
Shares 616,543 Value ($000) $7,846 Avg Close — Range —
Q4 2018
Shares 508,931 Value ($000) $5,927 Avg Close — Range —
Q3 2018
Shares 508,931 Value ($000) $6,051 Avg Close — Range —
Q2 2018
Shares 366,314 Value ($000) $4,476 Avg Close — Range —
Q1 2018
Shares 136,200 Value ($000) $1,658 Avg Close — Range —