News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> AIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 11,100 | -2,500 | 204,074,000 | 203,862,000 | $18,385.05 |
| 09/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 13,600 | -11,382 | 212,000 | -193,000 | $15.59 |
| 06/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 24,982 | -1,891 | 405,000 | -181,000 | $16.21 |
| 03/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 26,873 | -13,000 | 586,000 | -401,000 | $21.81 |
| 12/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 39,873 | 0 | 987,000 | -76,000 | $24.75 |
| 09/30/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 39,873 | -3,233 | 1,063,000 | -130,000 | $26.66 |
| 06/30/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 43,106 | -2,200 | 1,193,000 | -9,000 | $27.68 |
| 03/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 45,306 | 45,306 | 1,202,000 | 1,202,000 | $26.53 |
| << Prev Next >> |
|