BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

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

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

Q1 2022
Shares 343,382 Value ($000) $3,468 Avg Close — Range —
Q4 2021
Shares 529,353 Value ($000) $6,196 Avg Close — Range —
Q3 2021
Shares 531,550 Value ($000) $6,682 Avg Close — Range —
Q2 2021
Shares 536,821 Value ($000) $6,772 Avg Close — Range —
Q1 2021
Shares 569,045 Value ($000) $6,868 Avg Close — Range —
Q4 2020
Shares 672,917 Value ($000) $8,408 Avg Close — Range —
Q3 2020
Shares 773,668 Value ($000) $8,913 Avg Close — Range —
Q2 2020
Shares 792,319 Value ($000) $9,135 Avg Close — Range —
Q1 2020
Shares 650,404 Value ($000) $6,911 Avg Close — Range —
Q4 2019
Shares 299,997 Value ($000) $3,781 Avg Close — Range —