City Of London Investment Management CO LTD NUVEEN ENHANCED MUNICIPAL VALUE FUND Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

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

Aug 12, 2022
SELL
N/A
-52,484 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
35,332 Added 205.99%
52,484 $683,000
Q4 2021

Feb 11, 2022
BUY
N/A
17,152 New
17,152 $268,000
Q3 2020

Nov 13, 2020
SELL
N/A
-68,764 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-27,626 Reduced 28.66%
68,764 $1 Million
Q1 2020

May 13, 2020
BUY
N/A
45,510 Added 89.45%
96,390 $1.26 Million
Q2 2019

Aug 09, 2019
BUY
N/A
23,050 Added 82.82%
50,880 $720,000
Q1 2019

May 10, 2019
BUY
N/A
27,830 New
27,830 $385,000
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