City Of London Investment Management CO LTD Purchases in Q1 2025

City Of London Investment Management CO LTD

  • $933 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
709K
+ 614.78%
$28.65 - $38.55 $20.3M - $27.3M
824K $29.5M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
283K
+ 66.0%
$47.48 - $53.82 $13.4M - $15.2M
711K $33.7M
AMZN
Amazon Com Inc

Consumer Cyclical
45.5K
New
$190.26 - $242.06 $8.66M - $11M
45.5K $8.66M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
311K
New
N/A
311K $6.06M
MSFT
Microsoft Corp

Technology
14.2K
+ 164.36%
$375.39 - $447.2 $5.32M - $6.34M
22.8K $8.56M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
113K
+ 2.07%
$12.05 - $13.42 $1.36M - $1.52M
5.59M $73.1M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
339K
+ 251.59%
$10.44 - $10.89 $3.54M - $3.69M
474K $5M
KF
Korea Fund Inc

Financial Services
67.6K
+ 6.67%
$18.49 - $21.45 $1.25M - $1.45M
1.08M $21.6M
EEM
Ishares Msci Emerging Markets

ETFs
54.9K
New
$40.81 - $45.34 $2.24M - $2.49M
54.9K $2.4M
MUB
Ishares National Muni Bond ETF

ETFs
18.5K
+ 33.12%
$104.71 - $107.69 $1.94M - $1.99M
74.4K $7.84M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
173K
+ 163.87%
$8.69 - $9.43 $1.51M - $1.63M
279K $2.6M
INDA
Ishares Msci India Index Fund

ETFs
30.6K
New
$47.8 - $53.4 $1.46M - $1.64M
30.6K $1.58M
MXE
Mexico Equity & Income Fund Inc

Financial Services
139K
+ 28.79%
$8.0 - $9.03 $1.12M - $1.26M
624K $5.44M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
117K
+ 90.61%
$11.63 - $12.23 $1.36M - $1.43M
247K $2.9M
GF
New Germany Fund Inc

Financial Services
73.4K
+ 27.56%
$7.77 - $10.63 $571K - $781K
340K $3.33M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
188K
New
$5.3 - $5.75 $995K - $1.08M
188K $1.01M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
106K
+ 45.31%
$6.04 - $6.31 $641K - $670K
340K $2.08M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
31.2K
+ 8.5%
$16.12 - $16.78 $503K - $524K
399K $6.57M
TUR
Ishares Msci Turkey ETF

ETFs
19K
New
$30.77 - $38.55 $585K - $732K
19K $623K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
16.8K
+ 104.93%
$22.45 - $26.94 $377K - $452K
32.8K $847K
FNDA
Schwab Fundamental U S Small C

ETFs
14.1K
New
$26.87 - $30.99 $379K - $437K
14.1K $386K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.1K
+ 44.47%
$51.52 - $52.37 $263K - $267K
16.6K $867K
JFR
Nuveen Floating Rate Income Fund

Financial Services
30.4K
New
$8.41 - $9.05 $255K - $275K
30.4K $257K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
18K
+ 5.2%
$14.31 - $14.8 $258K - $267K
364K $5.27M
PMX
Pimco Municipal Income Fund Iii

Financial Services
40.2K
+ 15.22%
$7.07 - $7.53 $284K - $303K
305K $2.18M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
22K
+ 4.01%
$10.68 - $11.3 $235K - $248K
570K $6.19M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
26.9K
New
$5.87 - $6.26 $158K - $168K
26.9K $158K
Nuveen Credit Strategies Income Fund Rts
188K
New
N/A
188K $0
ASG
Liberty All Star Growth Fund Inc.

Financial Services
1.25K
+ 0.57%
$4.79 - $6.02 $5.99K - $7.52K
221K $1.08M
Activity Summary
Buys All Purchases 30 New Holdings 10 Increased Positions 20 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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