CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - FIRST TR SR FLOATING RATE 20 ownership

FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 47 filers reported holding FIRST TR SR FLOATING RATE 20 in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of FIRST TR SR FLOATING RATE 20
ValueSharesWeighting
Q3 2021$1,204,000
+195.1%
124,879
+191.5%
0.07%
+242.9%
Q2 2021$408,000
-9.1%
42,836
-10.5%
0.02%
-16.0%
Q1 2021$449,000
-63.6%
47,836
-65.2%
0.02%
-65.8%
Q4 2020$1,233,000
+6.1%
137,3280.0%0.07%
-15.1%
Q3 2020$1,162,000
-0.7%
137,328
-3.0%
0.09%
-5.5%
Q2 2020$1,170,000
+179.9%
141,615
+210.8%
0.09%
+213.8%
Q4 2019$418,00045,5600.03%
Other shareholders

There were no reported owners of FIRST TR SR FLOATING RATE 20 in Q1 2020.

NameSharesValueWeighting ↓
View complete list of FIRST TR SR FLOATING RATE 20 shareholders