Citigroup’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
2020
Q1
Sell
-28,514
Closed -$262K 5274
2019
Q4
$262K Buy
+28,514
New +$262K ﹤0.01% 2996
2018
Q4
Sell
-2,300
Closed -$21K 5156
2018
Q3
$21K Buy
+2,300
New +$21K ﹤0.01% 4499