News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 19,500 | 19,500 | 332,280,000 | 332,280,000 | $17,040.00 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -21,300 | 0 | -545,000 | |
| 09/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 21,300 | -93,690 | 545,000 | -2,414,000 | $25.59 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 114,990 | -85,600 | 2,959,000 | -1,933,000 | $25.73 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 200,590 | -51,163 | 4,892,000 | -1,092,000 | $24.39 |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 251,753 | 9,780 | 5,984,000 | 996,000 | $23.77 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 241,973 | 2,700 | 4,988,000 | -112,000 | $20.61 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 239,273 | 203,755 | 5,100,000 | 4,467,000 | $21.31 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 35,518 | -30,300 | 633,000 | -742,000 | $17.82 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 65,818 | -145,268 | 1,375,000 | -2,495,000 | $20.89 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 211,086 | -457,315 | 3,870,000 | -9,555,000 | $18.33 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 668,401 | 55,900 | 13,425,000 | 841,000 | $20.09 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 612,501 | 72,831 | 12,584,000 | 2,900,000 | $20.55 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 539,670 | 69,515 | 9,684,000 | -1,191,000 | $17.94 |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 470,155 | -185,511 | 10,875,000 | -3,215,000 | $23.13 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 655,666 | 177,750 | 14,090,000 | 3,796,000 | $21.49 |
| 03/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 477,916 | 216,515 | 10,294,000 | 4,398,000 | $21.54 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 261,401 | 261,401 | 5,896,000 | 5,896,000 | $22.56 |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -22,035 | 0 | -465,000 | |
| 12/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 22,035 | 22,035 | 465,000 | 465,000 | $21.10 |
| 06/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -279,194 | 0 | -6,695,000 | |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 279,194 | 279,194 | 6,695,000 | 6,695,000 | $23.98 |
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