SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

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

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

Q2 2024
Shares 45,679 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 75,051 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 75,051 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 87,318 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 87,318 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 445,725 Value ($000) $3,532 Avg Close — Range —
Q4 2022
Shares 566,411 Value ($000) $4,279 Avg Close — Range —
Q3 2022
Shares 582,352 Value ($000) $3,943 Avg Close — Range —
Q2 2022
Shares 711,498 Value ($000) $5,599 Avg Close — Range —
Q1 2022
Shares 721,393 Value ($000) $6,626 Avg Close — Range —
Q4 2021
Shares 721,393 Value ($000) $7,167 Avg Close — Range —
Q3 2021
Shares 688,009 Value ($000) $6,306 Avg Close — Range —
Q2 2021
Shares 688,009 Value ($000) $6,687 Avg Close — Range —
Q1 2021
Shares 688,009 Value ($000) $6,065 Avg Close — Range —
Q4 2020
Shares 688,009 Value ($000) $6,147 Avg Close — Range —
Q3 2020
Shares 481,896 Value ($000) $3,973 Avg Close — Range —
Q2 2020
Shares 316,922 Value ($000) $2,480 Avg Close — Range —
Q1 2020
Shares 72,571 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 76,305 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 34,471 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 34,471 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 19,605 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 568,281 Value ($000) $7,013 Avg Close — Range —
Q1 2018
Shares 512,361 Value ($000) $6,282 Avg Close — Range —
Q4 2017
Shares 315,835 Value ($000) $4,044 Avg Close — Range —
Q3 2017
Shares 198,755 Value ($000) $2,538 Avg Close — Range —
Q2 2017
Shares 33,768 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 107,234 Value ($000) $1,123 Avg Close — Range —
Q3 2015
Shares 51,600 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 43,800 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 82,094 Value ($000) $916 Avg Close — Range —
Q3 2014
Shares 95,004 Value ($000) $1,287 Avg Close — Range —
Q2 2014
Shares 94,504 Value ($000) $1,378 Avg Close — Range —
Q1 2014
Shares 88,064 Value ($000) $1,267 Avg Close — Range —
Q4 2013
Shares 115,533 Value ($000) $1,612 Avg Close — Range —
Q3 2013
Shares 57,683 Value ($000) $827 Avg Close — Range —