CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Angel Oak Financial Strategies Income Term Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$2.29M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-8.09%
quarter
Angel Oak Financial Strategies Income Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.18% | -194.62K shares | -3.04M | $13.4 | 171.32K |
| Q2 2022 | share | Increase | +6.25% | 21.54K shares | -100K | $14.58 | 365.94K |
| Q1 2022 | share | Decrease | -19.41% | -82.95K shares | -1.85M | $15.79 | 344.40K |
| Q4 2021 | share | Increase | +82.09% | 192.66K shares | 3.29M | $16.5 | 427.36K |
| Q3 2021 | share | Increase | 0.00% | 234.69K shares | 3.99M | $16.8 | 234.69K |