NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

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

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

Q4 2025
Shares 364,140 Value ($000) $2,851 Avg Close — Range —
Q3 2025
Shares 255,523 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 35,523 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 30,350 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 399,493 Value ($000) $3,488 Avg Close — Range —
Q4 2023
Shares 560,302 Value ($000) $4,606 Avg Close — Range —
Q3 2023
Shares 531,802 Value ($000) $4,366 Avg Close — Range —