First Tr High Income L/s shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in First Tr High Income L/s
Tip: Access up to 7 years of quarterly data
All positions including First Tr High Income L/s held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr High Income L/s by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 148k | 11.93 |
| 2023-12-31 | $1.8M | 153k | 12.09 |
| 2023-09-30 | $1.1M | 102k | 10.72 |
| 2023-06-30 | $999k | 87k | 11.45 |
| 2023-03-31 | $992k | 87k | 11.38 |
| 2022-12-31 | $2.0M | 177k | 11.46 |
| 2022-09-30 | $1.9M | 171k | 10.83 |
| 2022-03-31 | $325k | 24k | 13.46 |
| 2021-12-31 | $806k | 52k | 15.59 |
| 2021-09-30 | $4.3M | 269k | 15.93 |
| 2021-06-30 | $4.2M | 269k | 15.77 |
| 2021-03-31 | $4.1M | 269k | 15.14 |
| 2020-12-31 | $3.0M | 205k | 14.71 |
| 2016-03-31 | $4.5M | 307k | 14.57 |
| 2015-12-31 | $4.5M | 324k | 13.96 |
| 2015-09-30 | $6.4M | 456k | 14.08 |
| 2015-06-30 | $6.0M | 386k | 15.66 |
| 2015-03-31 | $4.9M | 297k | 16.43 |
| 2014-12-31 | $4.7M | 297k | 15.99 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company