City Of London Investment Management CO LTD Closed Holding Positions

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,000
$16.91 - $17.86 $1.18M - $1.25M
Nuveen Md Qual Inc Fd
Q2 2021 Filed on Aug 13, 2021
57,148
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
160,597
$11.73 - $12.33 $1.88M - $1.98M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2021 Filed on Aug 13, 2021
4,363
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
3,808
$65.43 - $69.98 $249K - $266K
Blackrock Munienhanced Fund
Q2 2021 Filed on Aug 13, 2021
24,245
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
34,660
$18.09 - $20.79 $627K - $721K
IRL
New Ireland Fund Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
64,792
$11.32 - $13.55 $733K - $878K
Western Asset Municipal Defined Opp
Q2 2021 Filed on Aug 13, 2021
47,373
N/A
Voya Prime Rate Trust
Q2 2021 Filed on Aug 13, 2021
2,986,204
N/A
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
57,220
$14.1 - $15.84 $807K - $906K
JHI
John Hancock Investors Trust

Financial Services
Q1 2021 Filed on May 14, 2021
29,532
$17.31 - $18.23 $511K - $538K
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
21,382
$10.98 - $12.58 $235K - $269K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2021 Filed on May 14, 2021
77,945
$6.73 - $7.73 $525K - $603K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,048
$14.82 - $15.61 $149K - $157K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2021 Filed on May 14, 2021
9,800
$28.68 - $33.41 $281K - $327K
Allianzgi Dividend Interest
Q1 2021 Filed on May 14, 2021
74,098
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 14, 2021
88,181
$12.09 - $13.93 $1.07M - $1.23M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 14, 2021
16,861
$14.64 - $16.25 $247K - $274K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2021 Filed on May 14, 2021
58,510
$76.94 - $83.25 $4.5M - $4.87M
Blackrock Muniyield California Fund
Q1 2021 Filed on May 14, 2021
41,844
N/A
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
50,956
$12.03 - $12.65 $613K - $645K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,100
$16.8 - $20.21 $220K - $265K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,792
$8.02 - $8.61 $151K - $162K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
37,646
$14.66 - $16.16 $552K - $608K
Ipath S&P 500 Vix S/T Fu Etn
Q4 2020 Filed on Feb 12, 2021
170,915
N/A
PAM
Pampa Energy Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
27,800
$10.37 - $14.64 $288K - $407K
CRESY
Cresud Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
113,011
$2.87 - $4.79 $324K - $541K
Apollo Global Management Inc
Q4 2020 Filed on Feb 12, 2021
53,806
N/A
HGLB
Highland Global Allocation Fund

N/A
Q4 2020 Filed on Feb 12, 2021
23,950
$5.03 - $6.79 $120K - $163K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
844,470
$4.36 - $5.26 $3.68M - $4.44M
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 12, 2021
80,959
$7.83 - $10.28 $634K - $832K
EGPT
Vaneck ETF Tr Egypt Index ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
30,000
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
638,712
$8.61 - $10.38 $5.5M - $6.63M
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
132,569
$7.31 - $7.97 $969K - $1.06M
Clearbridge Energy Midstream Opportunity
Q3 2020 Filed on Nov 13, 2020
1,726,209
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2020 Filed on Nov 13, 2020
11,150
$105.84 - $124.1 $1.18M - $1.38M
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
50,634
$16.16 - $27.45 $818K - $1.39M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
42,240
$7.98 - $9.66 $337K - $408K
Blackrock 2022 Global Income O
Q2 2020 Filed on Aug 13, 2020
21,639
N/A
Tortoise Midstream Energy Fund Inc
Q2 2020 Filed on Aug 13, 2020
536,650
N/A
Pimco Dynamic Credit Income
Q2 2020 Filed on Aug 13, 2020
144,036
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
545,724
$6.61 - $8.96 $3.61M - $4.89M
Brookfield Global Listed Infrastructure
Q1 2020 Filed on May 13, 2020
24,855
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2020 Filed on May 13, 2020
9,900
$25.12 - $48.01 $249K - $475K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
133,745
$2.92 - $12.02 $391K - $1.61M
Invesco Frontier Markets ETF
Q1 2020 Filed on May 13, 2020
282,780
N/A
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2020 Filed on May 13, 2020
302,404
$3.65 - $17.8 $1.1M - $5.38M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2020 Filed on May 13, 2020
28,825
$7.04 - $11.25 $203K - $324K
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