City Of London Investment Management CO LTD WESTERN ASSET MUNICIPAL DEFINED OPP 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 2021

Aug 13, 2021
SELL
N/A
-47,373 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-45,064 Reduced 48.75%
47,373 $1 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,158 Added 2.39%
92,437 $1.87 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,691 Added 3.07%
90,279 $1.78 Million
Q1 2020

May 13, 2020
BUY
N/A
87,588 New
87,588 $1.66 Million
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