CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – First Trust High Income Long/Short Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.85M
portfolio value
First Trust High Income Long/Short Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 170.84K shares | 1.85M | $10.84 | 170.84K |
| Q2 2022 | share | Decrease | -100.00% | -24.14K shares | -325K | $11.4 | 0 |
| Q1 2022 | share | Decrease | -53.30% | -27.55K shares | -481K | $13.46 | 24.14K |
| Q4 2021 | share | Decrease | -80.76% | -217.03K shares | -3.47M | $15.73 | 51.70K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $15.57 | 268.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 168K | $15.12 | 268.73K | |
| Q1 2021 | share | Increase | +30.84% | 63.34K shares | 1.04M | $14.2 | 268.73K |
| Q4 2020 | share | Increase | 0.00% | 205.39K shares | 3.02M | $13.57 | 205.39K |
| Q2 2016 | share | Decrease | -100.00% | -306.89K shares | -4.47M | $9.22 | 0 |
| Q1 2016 | share | Decrease | -5.33% | -17.29K shares | -53K | $8.93 | 306.89K |