NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

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

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

Q4 2022
Shares 23,164 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 23,164 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 23,164 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 23,164 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 23,164 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 23,164 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 23,164 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 54,207 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 54,207 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 54,207 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 54,207 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 54,207 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 54,207 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 81,625 Value ($000) $1,142 Avg Close — Range —
Q2 2019
Shares 81,625 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 55,874 Value ($000) $738 Avg Close — Range —
Q4 2018
Shares 27,418 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 27,418 Value ($000) $342 Avg Close — Range —