NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

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

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

Q2 2023
Shares 65,000 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $1,016 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $1,019 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $966 Avg Close — Range —
Q3 2019
Shares 105,585 Value ($000) $1,582 Avg Close — Range —
Q2 2019
Shares 105,585 Value ($000) $1,528 Avg Close — Range —
Q1 2019
Shares 105,585 Value ($000) $1,456 Avg Close — Range —
Q4 2018
Shares 105,585 Value ($000) $1,346 Avg Close — Range —
Q3 2018
Shares 105,585 Value ($000) $1,366 Avg Close — Range —