B. Riley Financial’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,733
Closed -$137K 312
2018
Q2
$137K Hold
14,733
0.04% 283
2018
Q1
$138K Buy
14,733
+1,706
+13% +$16K 0.04% 265
2017
Q4
$119K Sell
13,027
-8,312
-39% -$75.9K 0.03% 280
2017
Q3
$207K Buy
+21,339
New +$207K 0.06% 257