CITY OF LONDON INVESTMENT MANAGEMENT CO LTD BNY — BLACKROCK NEW YORK MUNICIPAL

Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD  ·  2 quarters on record

AI Ownership Summary

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported BLACKROCK NEW YORK MUNICIPAL (BNY) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows BNY at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's position in BLACKROCK NEW YORK MUNICIPAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BNY was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held BNY — position size vs. price
% of Fund (quarterly)    BNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 53,221 — 0% 0.04% $540K 2026-02-13 $116.81
2025 Q3 INITIATED — — — 53,221 — — 0.04% $539K 2025-11-14 $109.03

🏢 Other funds also holding BNY

As of 2026 Q3 — sorted by position size

Intelligent Financial Strategies 3Y 0.0%

FAQ About CITY OF LONDON INVESTMENT MANAGEMENT CO LTD and BNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported owning BNY?

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported BNY across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported BNY position in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's portfolio?

The largest reported portfolio weight for BNY was 0.04% in 2025 Q4.

What is the latest reported BNY position on this page?

The most recent filing on this page is 2025 Q4, when CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 53,221 shares, equal to 0.04% of portfolio, with an estimated market value of $540K.

What does the chart on this BNY ownership page compare?

The chart compares CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's quarterly BNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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