City Of London Investment Management CO LTD Purchases in Q4 2024

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
361K
New
$117.0 - $148.88 $42.3M - $53.8M
361K $48.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
138K
+ 302.91%
$57.29 - $63.1 $7.93M - $8.73M
184K $10.6M
AAPL
Apple Inc.

Technology
13.7K
+ 7.45%
$221.69 - $259.02 $3.05M - $3.56M
198K $49.7M
MUB
Ishares National Muni Bond ETF

ETFs
36K
+ 181.79%
$105.78 - $108.7 $3.81M - $3.92M
55.9K $5.95M
MCHI
Ishares Msci China ETF

ETFs
78.8K
New
$46.1 - $59.67 $3.63M - $4.7M
78.8K $3.69M
BFZ
Blackrock California Municipal Income Trust

Financial Services
321K
New
$11.17 - $12.2 $3.58M - $3.92M
321K $3.59M
FXI
Ishares Tr

ETFs
115K
New
$29.52 - $36.69 $3.4M - $4.23M
115K $3.51M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
183K
+ 35.5%
$20.38 - $21.75 $3.73M - $3.98M
698K $14.4M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
303K
New
$10.55 - $11.6 $3.2M - $3.52M
303K $3.22M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
129K
New
$11.6 - $12.83 $1.5M - $1.66M
129K $1.51M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
146K
+ 183.0%
$9.4 - $10.0 $1.38M - $1.46M
226K $2.16M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
110K
+ 31.85%
$10.95 - $12.01 $1.2M - $1.32M
455K $5.03M
MXE
Mexico Equity & Income Fund Inc

Financial Services
129K
+ 36.45%
$8.05 - $9.31 $1.04M - $1.2M
484K $3.94M
RVT
Royce Value Trust, Inc.

Financial Services
38.5K
+ 223.56%
$15.15 - $16.9 $583K - $651K
55.7K $880K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
11.5K
New
$51.54 - $52.55 $591K - $603K
11.5K $592K
BME
Black Rock Health Sciences Trust

Financial Services
12.6K
+ 68.58%
$36.92 - $42.26 $467K - $534K
31.1K $1.18M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
66.7K
+ 15.41%
$9.99 - $10.92 $666K - $729K
500K $5.1M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
47.6K
+ 23.04%
$14.4 - $16.03 $685K - $763K
254K $3.66M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
44.4K
+ 49.15%
$10.37 - $11.62 $461K - $516K
135K $1.4M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
72.4K
+ 15.23%
$10.81 - $11.94 $783K - $865K
548K $5.95M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
80.8K
+ 25.46%
$5.64 - $6.3 $456K - $509K
398K $2.28M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
50.2K
+ 9.95%
$8.43 - $8.87 $423K - $445K
555K $4.68M
GREK
Global X Msci Greece ETF

ETFs
6.26K
+ 69.54%
$38.34 - $42.95 $240K - $269K
15.3K $591K
ERC
Allspring Multi Sector Income Fund

Financial Services
11.8K
+ 23.97%
$8.84 - $9.54 $104K - $113K
61K $560K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
17.3K
+ 19.54%
$8.43 - $9.68 $146K - $167K
106K $902K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
8.9K
+ 13.55%
$12.1 - $14.95 $108K - $133K
74.6K $908K
EMF
Templeton Emerging Markets Fund

Financial Services
324K
+ 8.27%
$11.95 - $14.1 $3.87M - $4.57M
4.24M $50.7M
KF
Korea Fund Inc

Financial Services
45.5K
+ 4.69%
$18.44 - $22.79 $839K - $1.04M
1.01M $18.7M
Activity Summary
Buys All Purchases 29 New Holdings 8 Increased Positions 21 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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