BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

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

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

Q3 2019
Shares 57,298 Value ($000) $817 Avg Close — Range —
Q2 2019
Shares 57,298 Value ($000) $766 Avg Close — Range —