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	Change in Stake	Trade Value	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	+$520K	0.04%	101

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PWS

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KIM

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CIA

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City of London Investment Management's DMF Position: Q4 2019 in Review

City of London Investment Management sold out of BNY Mellon Municipal Income (DMF) in Q4 2019, closing a stake of 64,645 shares — an estimated $605K sold.

City of London Investment Management first reported a position in DMF in Q3 2018 and held it in 5 quarters. The position peaked at $605K in Q3 2019. 40 funds tracked by Wall St. Rank hold DMF as of Q4 2019.

City of London Investment Management reported no remaining BNY Mellon Municipal Income position as of Q4 2019 after selling out during the quarter.
City of London Investment Management sold 64,645 BNY Mellon Municipal Income shares in Q4 2019, an estimated $605K.
City of London Investment Management first reported a position in BNY Mellon Municipal Income in Q3 2018 and held it in 5 quarters.
City of London Investment Management's BNY Mellon Municipal Income position peaked at $605K in Q3 2019.
40 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2019.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.