NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

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

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

Q1 2020
Shares 545,724 Value ($000) $4,025 Avg Close — Range —
Q4 2018
Shares 736,508 Value ($000) $6,102 Avg Close — Range —
Q3 2018
Shares 793,908 Value ($000) $6,990 Avg Close — Range —
Q2 2018
Shares 888,094 Value ($000) $7,837 Avg Close — Range —
Q1 2018
Shares 858,977 Value ($000) $8,397 Avg Close — Range —
Q3 2017
Shares 11,749 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 11,749 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 11,749 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 209,305 Value ($000) $1,943 Avg Close — Range —