COLIM
FIV

City of London Investment Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

City of London Investment Management’s Portfolio FIV Stock Details FIV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$1.2M Buy
2021
Q2 		$408K Sell
2021
Q1 		$449K Sell
2020
Q4 		$1.23M Hold
2020
Q3 		$1.16M Sell
2020
Q2 		$1.17M Buy
2020
Q1 		– Sell
2019
Q4 		$418K Buy