COLIM
DMF

City of London Investment Management’s BNY Mellon Municipal Income DMF Stock Holding History

City of London Investment Management’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-64,645
Closed -$605K – 134
2019
Q3 		$605K Hold
64,645
– – 0.04% 110
2019
Q2 		$553K Hold
64,645
– – 0.04% 112
2019
Q1 		$542K Hold
64,645
– – 0.04% 116
2018
Q4 		$494K Hold
64,645
– – 0.04% 114
2018
Q3 		$505K Buy
+64,645
New +$505K 0.04% 101