City of London Investment Management’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 |
-124,879
| Closed | -$1.2M | – | 133 |
|
|
2021
Q3 | $1.2M | Buy |
124,879
+82,043
| +192% | +$791K | 0.07% | 71 |
|
|
2021
Q2 | $408K | Sell |
42,836
-5,000
| -10% | -$47.6K | 0.02% | 105 |
|
|
2021
Q1 | $449K | Sell |
47,836
-89,492
| -65% | -$840K | 0.02% | 111 |
|
|
2020
Q4 | $1.23M | Hold |
137,328
| – | – | 0.07% | 71 |
|
|
2020
Q3 | $1.16M | Sell |
137,328
-4,287
| -3% | -$36.3K | 0.09% | 77 |
|
|
2020
Q2 | $1.17M | Buy |
+141,615
| New | +$1.17M | 0.09% | 84 |
|
|
2020
Q1 | – | Sell |
-45,560
| Closed | -$418K | – | 147 |
|
|
2019
Q4 | $418K | Buy |
+45,560
| New | +$418K | 0.03% | 111 |
|