NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

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

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

Q1 2025
Shares 51,288 Value ($000) $591 Avg Close Range
Q4 2024
Shares 346,807 Value ($000) $4,044 Avg Close Range
Q3 2024
Shares 346,807 Value ($000) $4,293 Avg Close Range
Q2 2024
Shares 427,807 Value ($000) $5,022 Avg Close Range
Q1 2024
Shares 457,997 Value ($000) $5,249 Avg Close Range
Q4 2023
Shares 307,298 Value ($000) $3,519 Avg Close Range
Q3 2023
Shares 136,191 Value ($000) $1,381 Avg Close Range
Q2 2023
Shares 198,255 Value ($000) $2,225 Avg Close Range
Q1 2023
Shares 198,255 Value ($000) $2,285 Avg Close Range
Q4 2022
Shares 263,104 Value ($000) $3,101 Avg Close Range
Q3 2022
Shares 263,104 Value ($000) $2,892 Avg Close Range
Q2 2022
Shares 230,549 Value ($000) $2,878 Avg Close Range
Q1 2022
Shares 230,549 Value ($000) $3,086 Avg Close Range
Q4 2021
Shares 230,549 Value ($000) $3,715 Avg Close Range
Q3 2021
Shares 230,549 Value ($000) $3,602 Avg Close Range
Q2 2021
Shares 236,800 Value ($000) $3,792 Avg Close Range
Q1 2021
Shares 267,963 Value ($000) $4,056 Avg Close Range
Q4 2020
Shares 319,082 Value ($000) $4,903 Avg Close Range
Q3 2020
Shares 399,675 Value ($000) $5,805 Avg Close Range
Q2 2020
Shares 419,528 Value ($000) $5,880 Avg Close Range
Q1 2020
Shares 446,828 Value ($000) $6,137 Avg Close Range
Q4 2019
Shares 595,253 Value ($000) $8,688 Avg Close Range
Q3 2019
Shares 1,192,183 Value ($000) $17,126 Avg Close Range
Q2 2019
Shares 1,080,283 Value ($000) $15,119 Avg Close Range
Q1 2019
Shares 760,612 Value ($000) $10,318 Avg Close Range
Q4 2018
Shares 609,412 Value ($000) $7,639 Avg Close Range
Q3 2018
Shares 721,636 Value ($000) $9,226 Avg Close Range
Q2 2018
Shares 534,605 Value ($000) $7,113 Avg Close Range
Q1 2018
Shares 277,774 Value ($000) $3,649 Avg Close Range