NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

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

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

Q4 2025
Shares 885,847 Value ($000) $4,447 Avg Close — Range —
Q3 2025
Shares 635,847 Value ($000) $3,351 Avg Close — Range —
Q2 2025
Shares 635,847 Value ($000) $3,427 Avg Close — Range —
Q1 2025
Shares 187,729 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 396,457 Value ($000) $2,208 Avg Close — Range —
Q4 2023
Shares 793,163 Value ($000) $4,140 Avg Close — Range —
Q3 2023
Shares 793,163 Value ($000) $4,013 Avg Close — Range —
Q2 2023
Shares 763,163 Value ($000) $3,850 Avg Close — Range —
Q1 2023
Shares 685,618 Value ($000) $3,500 Avg Close — Range —
Q4 2022
Shares 685,618 Value ($000) $3,500 Avg Close — Range —
Q3 2022
Shares 685,618 Value ($000) $3,486 Avg Close — Range —
Q2 2020
Shares 1,387,190 Value ($000) $8,136 Avg Close — Range —
Q1 2020
Shares 1,275,098 Value ($000) $7,236 Avg Close — Range —
Q4 2019
Shares 1,011,203 Value ($000) $7,751 Avg Close — Range —
Q3 2019
Shares 816,780 Value ($000) $6,105 Avg Close — Range —
Q2 2019
Shares 622,285 Value ($000) $4,932 Avg Close — Range —
Q1 2019
Shares 777,460 Value ($000) $6,021 Avg Close — Range —
Q4 2018
Shares 260,084 Value ($000) $1,926 Avg Close — Range —
Q3 2018
Shares 260,084 Value ($000) $2,072 Avg Close — Range —
Q2 2018
Shares 250,084 Value ($000) $1,987 Avg Close — Range —
Q1 2018
Shares 208,650 Value ($000) $1,660 Avg Close — Range —
Q4 2017
Shares 208,650 Value ($000) $1,712 Avg Close — Range —
Q3 2017
Shares 208,650 Value ($000) $1,770 Avg Close — Range —
Q2 2017
Shares 130,087 Value ($000) $1,119 Avg Close — Range —
Q1 2017
Shares 130,087 Value ($000) $1,131 Avg Close — Range —
Q4 2016
Shares 257,652 Value ($000) $2,282 Avg Close — Range —
Q3 2016
Shares 272,652 Value ($000) $2,313 Avg Close — Range —
Q2 2016
Shares 330,578 Value ($000) $2,669 Avg Close — Range —
Q1 2016
Shares 551,509 Value ($000) $4,360 Avg Close — Range —
Q4 2015
Shares 502,864 Value ($000) $3,945 Avg Close — Range —
Q3 2015
Shares 502,864 Value ($000) $4,015 Avg Close — Range —
Q2 2015
Shares 440,566 Value ($000) $3,787 Avg Close — Range —
Q1 2015
Shares 268,329 Value ($000) $2,432 Avg Close — Range —
Q4 2014
Shares 268,329 Value ($000) $2,352 Avg Close — Range —
Q3 2014
Shares 256,329 Value ($000) $2,288 Avg Close — Range —
Q2 2014
Shares 118,329 Value ($000) $1,105 Avg Close — Range —
Q1 2014
Shares 116,352 Value ($000) $1,106 Avg Close — Range —