CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in MUC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,932,854 | 371,024 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,025,610 | 371,024 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,840,098 | 371,024 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,993,633 | 466,259 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,221,602 | 303,067 | Shares | Sole | 2025-02-14 |
| 2022-12-31 | $198,292 | 18,463 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $198,292 | 18,463 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $221,002 | 18,463 | Shares | Sole | 2022-08-12 |
| 2020-03-31 | $620,764 | 46,569 | Shares | Sole | 2020-05-13 |