City Of London Investment Management CO LTD Reduced Holdings in Q2 2025

City Of London Investment Management CO LTD

  • $1.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
-267K
- 32.45%
$29.59 - $37.41 $7.91M - $10M
557K $20.5M
CMU
Mfs High Yield Municipal Trust

Financial Services
-771K
- 62.47%
$3.21 - $3.52 $2.47M - $2.71M
463K $1.54M
MSFT
Microsoft Corp

Technology
-11K
- 48.16%
$354.56 - $497.45 $3.89M - $5.46M
11.8K $5.88M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-116K
- 20.37%
$9.89 - $10.9 $1.15M - $1.27M
454K $4.68M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-89.2K
- 12.78%
$20.46 - $21.89 $1.83M - $1.95M
609K $13.3M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-107K
- 23.4%
$10.23 - $11.0 $1.09M - $1.17M
349K $3.66M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-276K
- 13.06%
$4.93 - $5.9 $1.36M - $1.63M
1.84M $10.6M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-102K
- 20.36%
$9.57 - $10.35 $974K - $1.05M
398K $3.94M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-115K
- 49.36%
$9.09 - $9.79 $1.05M - $1.13M
118K $1.11M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-95.2K
- 20.43%
$10.09 - $10.88 $961K - $1.04M
371K $3.84M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-113K
- 20.36%
$7.7 - $8.45 $869K - $954K
442K $3.67M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-60.6K
- 12.79%
$9.67 - $10.64 $586K - $645K
413K $4.15M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-82.6K
- 20.75%
$5.26 - $5.78 $435K - $478K
316K $1.69M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-55.8K
- 31.9%
$8.85 - $9.6 $494K - $536K
119K $1.11M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-63.7K
- 20.93%
$6.55 - $7.23 $417K - $461K
241K $1.65M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-41.4K
- 55.55%
$11.7 - $14.28 $485K - $592K
33.2K $471K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-49K
- 26.11%
$8.6 - $9.49 $421K - $465K
139K $1.24M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-69.5K
- 20.42%
$5.64 - $6.2 $392K - $431K
271K $1.6M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-46.3K
- 16.61%
$8.0 - $9.55 $371K - $443K
233K $2.2M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-22.3K
- 20.39%
$14.02 - $15.15 $313K - $339K
87.3K $1.29M
INDA
Ishares Msci India Index Fund

ETFs
-6.91K
- 22.57%
$49.13 - $55.86 $340K - $386K
23.7K $1.32M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-18.3K
- 7.05%
$9.33 - $10.06 $171K - $185K
242K $2.34M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-26.2K
- 20.45%
$8.43 - $8.77 $221K - $230K
102K $886K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-15.6K
- 30.88%
$10.22 - $10.93 $159K - $171K
34.9K $371K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-3.68K
- 1.49%
$10.83 - $11.78 $39.8K - $43.3K
243K $2.72M
GDV
Gabelli Dividend & Income Trust

Financial Services
-9.48K
- 20.76%
$21.11 - $26.01 $200K - $247K
36.2K $940K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.99K
- 18.06%
$51.68 - $52.76 $155K - $158K
13.6K $716K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-6.04K
- 1.94%
N/A
305K $5.94M
BGB
Blackstone Strategic Credit Fund

Financial Services
-6.22K
- 2.58%
$10.85 - $12.12 $67.5K - $75.4K
235K $2.85M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-5.6K
- 20.82%
$5.17 - $5.91 $29K - $33.1K
21.3K $125K
AMZN
Amazon Com Inc

Consumer Cyclical
-6.15K
- 13.52%
$167.32 - $223.3 $1.03M - $1.37M
39.4K $8.63M
ERC
Allspring Multi Sector Income Fund

Financial Services
-2.7K
- 7.5%
$8.53 - $9.45 $23K - $25.5K
33.3K $314K
RVT
Royce Value Trust, Inc.

Financial Services
-830
- 1.84%
$12.5 - $15.21 $10.4K - $12.6K
44.2K $665K
GF
New Germany Fund Inc

Financial Services
-43.9K
- 12.9%
$8.88 - $12.01 $389K - $527K
296K $3.53M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-7.72K
- 3.54%
$10.69 - $14.6 $82.6K - $113K
210K $3.07M
TDF
Templeton Dragon Fund Inc

Financial Services
-14.7K
- 0.17%
$8.21 - $10.09 $120K - $148K
8.55M $85.4M
NVDA
Nvidia Corp

Technology
-84.1K
- 26.59%
$94.31 - $157.99 $7.93M - $13.3M
232K $36.7M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-202K
- 4.5%
$7.65 - $9.71 $1.54M - $1.96M
4.28M $41.3M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-560K
- 4.4%
$4.46 - $5.94 $2.5M - $3.33M
12.2M $72.3M
TWN
Taiwan Fund Inc

Financial Services
-96.8K
- 3.79%
$27.66 - $44.81 $2.68M - $4.34M
2.46M $110M
Activity Summary
Buys All Purchases 29 New Holdings 8 Increased Positions 21 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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