FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 148,064 Value ($000) $1,766 Avg Close — Range —
Q4 2023
Shares 152,837 Value ($000) $1,848 Avg Close — Range —
Q3 2023
Shares 102,040 Value ($000) $1,094 Avg Close — Range —
Q2 2023
Shares 87,240 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 87,240 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 176,684 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 170,842 Value ($000) $1,851 Avg Close — Range —
Q1 2022
Shares 24,145 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 51,703 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 268,733 Value ($000) $4,280 Avg Close — Range —
Q2 2021
Shares 268,733 Value ($000) $4,237 Avg Close — Range —
Q1 2021
Shares 268,733 Value ($000) $4,069 Avg Close — Range —
Q4 2020
Shares 205,390 Value ($000) $3,022 Avg Close — Range —
Q1 2016
Shares 306,898 Value ($000) $4,473 Avg Close — Range —
Q4 2015
Shares 324,192 Value ($000) $4,526 Avg Close — Range —
Q3 2015
Shares 455,887 Value ($000) $6,419 Avg Close — Range —
Q2 2015
Shares 386,243 Value ($000) $6,050 Avg Close — Range —
Q1 2015
Shares 296,898 Value ($000) $4,878 Avg Close — Range —
Q4 2014
Shares 296,898 Value ($000) $4,746 Avg Close — Range —