NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

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

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

Q4 2022
Shares 70,808 Value ($000) $1,314 Avg Close — Range —
Q3 2022
Shares 62,340 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 125,768 Value ($000) $2,416 Avg Close — Range —
Q1 2022
Shares 32,924 Value ($000) $724 Avg Close — Range —