NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

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

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

Q4 2023
Shares 65,350 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 70,350 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 55,668 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 55,668 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 55,668 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 38,668 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 38,668 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 38,668 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 38,668 Value ($000) $720 Avg Close — Range —