CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: NRK [Rocket]

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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD > NRK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NUVEEN NEW YORK AMT QLT MUNI	NRK	0	-78,377	0	-771,000
09/30/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	78,377	18,000	771,000	105,000	$9.84
06/30/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	60,377	0	666,000	-67,000	$11.03
03/31/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	60,377	0	733,000	-98,000	$12.14
12/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	60,377	0	831,000	-5,000	$13.76
09/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	60,377	0	836,000	-20,000	$13.85
06/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	60,377	20,798	856,000	316,000	$14.18
03/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	39,579	-7,150	540,000	-92,000	$13.64
12/31/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	46,729	-131,339	632,000	-1,657,000	$13.52
09/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	178,068	-3,731	2,289,000	-52,000	$12.85
06/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	181,799	-8,755	2,341,000	-43,000	$12.88
03/31/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	190,554	-321,385	2,384,000	-4,560,000	$12.51
12/31/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	511,939	-115,604	6,944,000	-1,493,000	$13.56
09/30/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	627,543	11,000	8,437,000	351,000	$13.44
06/30/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	616,543	0	8,086,000	240,000	$13.12
03/31/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	616,543	107,612	7,846,000	1,919,000	$12.73
12/31/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	508,931	0	5,927,000	-124,000	$11.65
09/30/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	508,931	142,617	6,051,000	1,575,000	$11.89
06/30/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	366,314	230,114	4,476,000	2,818,000	$12.22
03/31/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	136,200	136,200	1,658,000	1,658,000	$12.17
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