Bank of America
FSLF

Bank of America’s First Eagle Senior Loan Fund FSLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,856
Closed -$227K 7409
2021
Q1
$227K Buy
15,856
+775
+5% +$11.1K ﹤0.01% 5293
2020
Q4
$211K Sell
15,081
-12,748
-46% -$178K ﹤0.01% 4856
2020
Q3
$345K Buy
27,829
+24,183
+663% +$300K ﹤0.01% 4392
2020
Q2
$45K Buy
+3,646
New +$45K ﹤0.01% 5448