CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – First Trust High Yield Opportunities 2027 Term Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$5.10M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-7.30%
quarter
First Trust High Yield Opportunities 2027 Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +196.93% | 250.99K shares | 3.25M | $13.47 | 378.44K |
| Q2 2022 | share | Increase | 0.00% | 127.45K shares | 1.85M | $14.53 | 127.45K |
| Q4 2021 | share | Decrease | -100.00% | -30.73K shares | -632K | $20.43 | 0 |
| Q3 2021 | share | Increase | 0.00% | 30.73K shares | 632K | $20.11 | 30.73K |