NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

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

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

Q3 2021
Shares 18,198 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 34,581 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 45,581 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 45,581 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 45,581 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 60,581 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 58,481 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 40,283 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 40,283 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 40,283 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 61,053 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 103,984 Value ($000) $958 Avg Close — Range —
Q3 2018
Shares 74,193 Value ($000) $807 Avg Close — Range —