News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> FTHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 686,553 | 308,107 | 9,412,642,000 | 9,407,535,000 | $13,710.00 |
| 09/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 378,446 | 250,993 | 5,107,000 | 3,250,000 | $13.49 |
| 06/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 127,453 | 127,453 | 1,857,000 | 1,857,000 | $14.57 |
| 12/31/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 0 | -30,733 | 0 | -632,000 | |
| 09/30/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 30,733 | 30,733 | 632,000 | 632,000 | $20.56 |
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