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| Name: |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
00000 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
58 |
New |
$106.80 |
$3,165,000 |
29,410 |
0.26% |
3,165,000 |
29,410 |
0.002 |
Closed - End Fund - E... |
|
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PCK |
Pimco California Municipal ... |
78 |
New |
$5.83 |
$1,189,000 |
205,994 |
0.1% |
1,189,000 |
205,994 |
0.652 |
Closed - End Fund - F... |
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DCF |
Dreyfus Alcentra Global Cre... |
81 |
New |
$9.05 |
$980,000 |
113,779 |
0.08% |
980,000 |
113,779 |
0.761 |
N/A |
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PMX |
Pimco Municipal Income Fund... |
82 |
New |
$7.45 |
$950,000 |
127,109 |
0.08% |
950,000 |
127,109 |
0.388 |
Closed - End Fund - F... |
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DHY |
Credit Suisse High Yield Bo... |
93 |
New |
$2.05 |
$517,000 |
256,153 |
0.04% |
517,000 |
256,153 |
0.249 |
Closed - End Fund - Debt |
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AOD |
Aberdeen Total Dynamic Divi... |
103 |
New |
$8.23 |
$146,000 |
17,606 |
0.01% |
146,000 |
17,606 |
0.016 |
N/A |
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