City Of London Investment Management CO LTD Closed Holding Positions

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFK
Blackrock Municipal Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
79,192
$13.73 - $14.28 $1.09M - $1.13M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
29,023
$12.66 - $13.06 $367K - $379K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
50,267
$14.59 - $15.28 $733K - $768K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
92,101
$7.95 - $8.74 $732K - $805K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
64,645
$8.71 - $9.5 $563K - $614K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
57,298
$14.06 - $14.59 $806K - $836K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
86,295
$12.81 - $13.35 $1.11M - $1.15M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
49,651
$15.02 - $15.81 $746K - $785K
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 12, 2020
28,139
N/A
Cohen & Steers Mlp Income & Eng Opp
Q3 2019 Filed on Nov 08, 2019
608,904
N/A
Altaba Inc
Q3 2019 Filed on Nov 08, 2019
39,500
N/A
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
17,968
$12.53 - $13.0 $225K - $234K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
12,917
$12.61 - $13.03 $163K - $168K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
12,336
$9.54 - $9.94 $118K - $123K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
12,878
$14.37 - $15.11 $185K - $195K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
16,285
$11.83 - $12.46 $193K - $203K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
14,210
$8.88 - $9.35 $126K - $133K
Dreyfus Municipal Bond Infrastructure Fu
Q2 2019 Filed on Aug 09, 2019
57,298
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
48,436
$10.31 - $10.84 $499K - $525K
Dreyfus Strategic Muni Bo
Q2 2019 Filed on Aug 09, 2019
92,101
N/A
Dreyfus Strategic Municipals Inc
Q2 2019 Filed on Aug 09, 2019
90,669
N/A
Ms Asia Pacific
Q2 2019 Filed on Aug 09, 2019
2,258,572
N/A
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
14,483
$13.35 - $13.77 $193K - $199K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2019 Filed on Aug 09, 2019
16,550
$274.57 - $295.86 $4.54M - $4.9M
Dreyfus Municipal Income Inc
Q2 2019 Filed on Aug 09, 2019
64,645
N/A
Blackrock Municipal Bond Trust
Q2 2019 Filed on Aug 09, 2019
26,619
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
90,477
$8.8 - $9.17 $796K - $830K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
208,015
$14.95 - $15.27 $3.11M - $3.18M
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
28,596
$2.98 - $3.17 $85.2K - $90.6K
MCR
Mfs Charter Income Trust

Financial Services
Q2 2019 Filed on Aug 09, 2019
13,510
$7.82 - $8.15 $106K - $110K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
60,000
N/A
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
10,000
$13.07 - $14.24 $131K - $142K
KIO
Kkr Income Opportunities Fund

Financial Services
Q1 2019 Filed on May 10, 2019
47,983
$14.38 - $15.82 $690K - $759K
Asia Pacific Fund
Q1 2019 Filed on May 10, 2019
3,144,170
N/A
Ms Emerging Markets
Q1 2019 Filed on May 10, 2019
2,715,504
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q1 2019 Filed on May 10, 2019
28,151
$15.61 - $16.91 $439K - $476K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2019 Filed on May 10, 2019
29,300
$10.37 - $12.55 $304K - $368K
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
452,135
$11.01 - $12.23 $4.98M - $5.53M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
499,658
$11.16 - $12.58 $5.58M - $6.29M
Irsa Propiedades Comerciales Adr
Q1 2019 Filed on May 10, 2019
25,967
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2019 Filed on May 10, 2019
92,100
$8.49 - $9.59 $782K - $883K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
24,159
$17.19 - $19.6 $415K - $474K
Gabelli Convertible And Income Rights
Q4 2018 Filed on Feb 08, 2019
62,607
N/A
Goldman Sachs Mlp Income Opp
Q4 2018 Filed on Feb 08, 2019
46,645
N/A
Franklin Limited Duration Income Rts
Q4 2018 Filed on Feb 08, 2019
43,822
N/A
Latin American Discovery
Q4 2018 Filed on Feb 08, 2019
2,101,280
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
93,356
$19.7 - $23.43 $1.84M - $2.19M
Clearbridge American Energy Mlp Fund
Q4 2018 Filed on Feb 08, 2019
344,623
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
136,563
$10.49 - $11.32 $1.43M - $1.55M
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