NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D110 Class: RIGHT 04/29/2025

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

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

Q1 2025
Shares 187,729 Value ($000) $6 Avg Close — Range —