NUVEEN INTER DURATION MN TMF

CUSIP: 670671106 Class: COM

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

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

Q4 2022
Shares 44,467 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 84,335 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 107,339 Value ($000) $1,393 Avg Close — Range —
Q4 2020
Shares 22,125 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 82,439 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 107,970 Value ($000) $1,426 Avg Close — Range —
Q1 2020
Shares 125,586 Value ($000) $1,616 Avg Close — Range —
Q4 2019
Shares 194,832 Value ($000) $2,708 Avg Close — Range —
Q3 2019
Shares 327,253 Value ($000) $4,490 Avg Close — Range —
Q2 2019
Shares 327,253 Value ($000) $4,393 Avg Close — Range —
Q1 2019
Shares 327,253 Value ($000) $4,298 Avg Close — Range —
Q4 2018
Shares 229,657 Value ($000) $2,848 Avg Close — Range —
Q3 2018
Shares 229,657 Value ($000) $2,867 Avg Close — Range —
Q2 2018
Shares 146,516 Value ($000) $1,820 Avg Close — Range —
Q1 2018
Shares 80,155 Value ($000) $1,012 Avg Close — Range —
Q4 2017
Shares 21,260 Value ($000) $276 Avg Close — Range —