City Of London Investment Management CO LTD BLACKROCK MUNIYIELD CALIFORNIA QUALITY F Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
N/A
-18,270 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-21,716 Reduced 54.31%
18,270 $288,000
Q1 2021

May 14, 2021
SELL
N/A
-11,559 Reduced 22.43%
39,986 $588,000
Q3 2020

Nov 13, 2020
SELL
N/A
-195,051 Reduced 79.1%
51,545 $739,000
Q2 2020

Aug 13, 2020
SELL
N/A
-17,830 Reduced 6.74%
246,596 $3.42 Million
Q1 2020

May 13, 2020
BUY
N/A
61,651 Added 30.4%
264,426 $3.57 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-52,400 Reduced 20.53%
202,775 $2.88 Million
Q3 2019

Nov 08, 2019
BUY
N/A
10,500 Added 4.29%
255,175 $3.67 Million
Q2 2019

Aug 09, 2019
BUY
N/A
34,791 Added 16.58%
244,675 $3.48 Million
Q1 2019

May 10, 2019
BUY
N/A
35,292 Added 20.21%
209,884 $2.82 Million
Q3 2018

Nov 13, 2018
BUY
N/A
99,421 Added 132.26%
174,592 $2.24 Million
Q2 2018

Aug 10, 2018
BUY
N/A
75,171 New
75,171 $1 Million
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