City Of London Investment Management CO LTD NUVEEN DIVERSIFIED DIVIDEND AND INCOME F Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-18,198 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-16,383 Reduced 47.38%
18,198 $188,000
Q2 2021

Aug 13, 2021
SELL
N/A
-11,000 Reduced 24.13%
34,581 $359,000
Q3 2020

Nov 13, 2020
SELL
N/A
-15,000 Reduced 24.76%
45,581 $354,000
Q2 2020

Aug 13, 2020
BUY
N/A
2,100 Added 3.59%
60,581 $467,000
Q1 2020

May 13, 2020
BUY
N/A
18,198 Added 45.18%
58,481 $411,000
Q2 2019

Aug 09, 2019
SELL
N/A
-20,770 Reduced 34.02%
40,283 $428,000
Q1 2019

May 10, 2019
SELL
N/A
-42,931 Reduced 41.29%
61,053 $631,000
Q4 2018

Feb 08, 2019
BUY
N/A
29,791 Added 40.15%
103,984 $958,000
Q3 2018

Nov 13, 2018
BUY
N/A
74,193 New
74,193 $807,000
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