City Of London Investment Management CO LTD INVESCO DYNAMIC CREDIT OPPORTUNITIES Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-1,056,262 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-55,428 Reduced 4.99%
1,056,262 $12.5 Million
Q1 2021

May 14, 2021
BUY
N/A
255,193 Added 29.79%
1,111,690 $12.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
856,497 New
856,497 $9.19 Million
Q1 2020

May 13, 2020
SELL
N/A
-221,628 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-127,677 Reduced 36.55%
221,628 $2.51 Million
Q3 2019

Nov 08, 2019
BUY
N/A
18,000 Added 5.43%
349,305 $3.84 Million
Q2 2019

Aug 09, 2019
BUY
N/A
88,688 Added 36.55%
331,305 $3.69 Million
Q1 2019

May 10, 2019
SELL
N/A
-189,108 Reduced 43.8%
242,617 $2.63 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-14,000 Reduced 3.14%
431,725 $4.44 Million
Q3 2018

Nov 13, 2018
BUY
N/A
9,148 Added 2.1%
445,725 $5.12 Million
Q1 2018

May 11, 2018
BUY
N/A
200,000 Added 84.54%
436,577 $5.12 Million
Q4 2017

Feb 09, 2018
BUY
N/A
236,577
236,577 $2.77 Million
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