FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 427,084 Value ($000) $6,009 Avg Close — Range —
Q3 2025
Shares 419,564 Value ($000) $6,079 Avg Close — Range —
Q2 2025
Shares 493,598 Value ($000) $7,330 Avg Close — Range —
Q1 2025
Shares 364,498 Value ($000) $5,267 Avg Close — Range —
Q4 2024
Shares 346,477 Value ($000) $5,017 Avg Close — Range —
Q3 2024
Shares 358,621 Value ($000) $5,422 Avg Close — Range —
Q2 2024
Shares 562,128 Value ($000) $8,050 Avg Close — Range —
Q1 2024
Shares 969,002 Value ($000) $14,089 Avg Close — Range —
Q4 2023
Shares 930,659 Value ($000) $12,964 Avg Close — Range —
Q3 2023
Shares 691,753 Value ($000) $9,214 Avg Close — Range —
Q2 2023
Shares 686,553 Value ($000) $9,413 Avg Close — Range —
Q1 2023
Shares 660,604 Value ($000) $9,245 Avg Close — Range —
Q4 2022
Shares 679,097 Value ($000) $9,158 Avg Close — Range —
Q3 2022
Shares 378,446 Value ($000) $5,107 Avg Close — Range —
Q2 2022
Shares 127,453 Value ($000) $1,857 Avg Close — Range —
Q3 2021
Shares 30,733 Value ($000) $632 Avg Close — Range —