NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

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

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

Q1 2022
Shares 52,484 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 17,152 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 68,764 Value ($000) $1,001 Avg Close — Range —
Q1 2020
Shares 96,390 Value ($000) $1,263 Avg Close — Range —
Q4 2019
Shares 50,880 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 50,880 Value ($000) $730 Avg Close — Range —
Q2 2019
Shares 50,880 Value ($000) $720 Avg Close — Range —
Q1 2019
Shares 27,830 Value ($000) $385 Avg Close — Range —