NUVEEN TX ADV TOTAL RET STRG

CUSIP: 67090H102 Class: CMN

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

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

Q3 2021
Shares 44,562 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 44,562 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 44,562 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 44,562 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 44,562 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 44,562 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 21,805 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 21,805 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 26,087 Value ($000) $327 Avg Close — Range —