BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 92,101 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 92,101 Value ($000) $734 Avg Close — Range —