City Of London Investment Management CO LTD VOYA PRIME RATE TRUST Transaction History

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-2,986,204 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
979,079 Added 48.78%
2,986,204 $13.9 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-595,411 Reduced 22.88%
2,007,125 $8.98 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,449,915 Added 125.79%
2,602,536 $11.5 Million
Q2 2020

Aug 13, 2020
BUY
N/A
477,008 Added 70.6%
1,152,621 $4.67 Million
Q1 2020

May 13, 2020
BUY
N/A
113,191 Added 20.13%
675,613 $2.51 Million
Q4 2019

Feb 12, 2020
BUY
N/A
562,422 New
562,422 $2.83 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-934,941 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-127,865 Reduced 12.03%
934,941 $4.46 Million
Q3 2018

Nov 13, 2018
BUY
N/A
186,100 Added 21.23%
1,062,806 $5.3 Million
Q1 2018

May 11, 2018
BUY
N/A
105,593 Added 13.69%
876,706 $4.56 Million
Q4 2017

Feb 09, 2018
BUY
N/A
25,127 Added 3.37%
771,113 $3.91 Million
Q3 2017

Nov 09, 2017
BUY
N/A
745,986
745,986 $3.9 Million
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