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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → BIT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD BIT Position History

BlackRock Multi-Sector Income Trust • Financial Services

Quarters held
4
Latest value
$178K
Q3 2026
Peak value
$207K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$207K
Q1 2026$198K
Q2 2026$198K
Q3 2026$178K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$178K15.8K——
Q2 2026$198K15.8K——
Q1 2026$198K15.8K——
Q4 2025$207K15.8K——

Other funds holding BIT

Other CITY OF LONDON INVESTMENT MANAGEMENT CO LTD positions

TWN

TAIWAN FUND

$212.4M
TWN

TAIWAN FUND

$204.5M
ETHA

ISHARES MSCI KOREA

$171.7M
TWN

TAIWAN FD INC

$147.3M
ETHA

ISHARES MSCI KOREA

$144.9M
TWN

TAIWAN FUND

$130M
KF

KOREA FUND

$123.1M
TWN

TAIWAN FUND

$120.3M
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD BIT Holdings: 13F Position History | Track13F