City Of London Investment Management CO LTD COHEN & STEERS MLP INCOME & ENG OPP Transaction History

City Of London Investment Management CO LTD

  • $933 Million
  • Q1 2025

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 08, 2019
SELL
N/A
-608,904 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
N/A
-396,869 Reduced 39.46%
608,904 $5.75 Million
Q1 2019

May 10, 2019
BUY
N/A
25,158 Added 2.57%
1,005,773 $9.45 Million
Q4 2018

Feb 08, 2019
BUY
N/A
215,995 Added 28.25%
980,615 $7.35 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-27,879 Reduced 3.52%
764,620 $7.98 Million
Q2 2018

Aug 10, 2018
BUY
N/A
26,136 Added 3.41%
792,499 $7.94 Million
Q1 2018

May 11, 2018
BUY
N/A
220,066 Added 40.28%
766,363 $6.94 Million
Q4 2017

Feb 09, 2018
BUY
N/A
174,889 Added 47.09%
546,297 $5.59 Million
Q3 2017

Nov 09, 2017
BUY
N/A
371,408
371,408 $3.87 Million
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