City Of London Investment Management CO LTD BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

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

Aug 12, 2022
SELL
N/A
-124,982 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
6,388 Added 5.39%
124,982 $1.82 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-7,576 Reduced 6.0%
118,594 $1.76 Million
Q1 2021

May 14, 2021
SELL
N/A
-37,232 Reduced 22.79%
126,170 $1.8 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-6,687 Reduced 3.93%
163,402 $2.3 Million
Q1 2020

May 13, 2020
BUY
N/A
69,578 Added 69.22%
170,089 $2.23 Million
Q1 2019

May 10, 2019
BUY
N/A
100,511 New
100,511 $1.3 Million
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