City Of London Investment Management CO LTD BLACKROCK 2022 GLOBAL INCOME O Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-21,639 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
N/A
-166,659 Reduced 88.51%
21,639 $205,000
Q1 2019

May 10, 2019
SELL
N/A
-41,805 Reduced 18.17%
188,298 $1.71 Million
Q4 2018

Feb 08, 2019
BUY
N/A
20,301 Added 9.68%
230,103 $1.92 Million
Q3 2018

Nov 13, 2018
BUY
N/A
209,802 New
209,802 $1.88 Million
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