Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-991,515
| Closed | -$9.56M | – | 7906 |
|
|
2021
Q3 | $9.56M | Sell |
991,515
-157,545
| -14% | -$1.52M | ﹤0.01% | 2515 |
|
|
2021
Q2 | $10.9M | Buy |
1,149,060
+55,663
| +5% | +$530K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $10.3M | Buy |
1,093,397
+383,954
| +54% | +$3.61M | ﹤0.01% | 2392 |
|
|
2020
Q4 | $6.38M | Sell |
709,443
-67,852
| -9% | -$610K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $6.56M | Buy |
777,295
+41,235
| +6% | +$348K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $6.08M | Sell |
736,060
-6,185
| -0.8% | -$51.1K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $5.44M | Buy |
742,245
+24,180
| +3% | +$177K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $6.6M | Buy |
718,065
+38,548
| +6% | +$354K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $6.01M | Buy |
679,517
+84,303
| +14% | +$746K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $5.3M | Buy |
595,214
+21,328
| +4% | +$190K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $5.02M | Buy |
573,886
+76,104
| +15% | +$665K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $4.11M | Buy |
497,782
+39,323
| +9% | +$325K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $4.26M | Buy |
458,459
+122,384
| +36% | +$1.14M | ﹤0.01% | 2887 |
|
|
2018
Q2 | $3.12M | Sell |
336,075
-135,451
| -29% | -$1.26M | ﹤0.01% | 3112 |
|
|
2018
Q1 | $4.41M | Buy |
471,526
+119,909
| +34% | +$1.12M | ﹤0.01% | 2784 |
|
|
2017
Q4 | $3.21M | Sell |
351,617
-32,411
| -8% | -$296K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $3.72M | Buy |
384,028
+317,908
| +481% | +$3.08M | ﹤0.01% | 2964 |
|
|
2017
Q2 | $668K | Buy |
66,120
+44,789
| +210% | +$452K | ﹤0.01% | 4048 |
|
|
2017
Q1 | $212K | Buy |
+21,331
| New | +$212K | ﹤0.01% | 4575 |
|