Clear Harbor Asset 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
Q3 | – | Sell |
-26,405
| Closed | -$251K | – | 408 |
|
|
2021
Q2 | $251K | Sell |
26,405
-26,390
| -50% | -$251K | 0.03% | 298 |
|
|
2021
Q1 | $497K | Buy |
52,795
+300
| +0.6% | +$2.82K | 0.07% | 202 |
|
|
2020
Q4 | $472K | Hold |
52,495
| – | – | 0.07% | 182 |
|
|
2020
Q3 | $443K | Sell |
52,495
-1,000
| -2% | -$8.44K | 0.08% | 169 |
|
|
2020
Q2 | $442K | Buy |
53,495
+200
| +0.4% | +$1.65K | 0.08% | 167 |
|
|
2020
Q1 | $391K | Buy |
53,295
+3,375
| +7% | +$24.8K | 0.09% | 147 |
|
|
2019
Q4 | $459K | Buy |
49,920
+3,500
| +8% | +$32.2K | 0.08% | 167 |
|
|
2019
Q3 | $411K | Hold |
46,420
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $413K | Sell |
46,420
-415
| -0.9% | -$3.69K | 0.08% | 157 |
|
|
2019
Q1 | $409K | Buy |
46,835
+11,845
| +34% | +$103K | 0.08% | 162 |
|
|
2018
Q4 | $289K | Buy |
+34,990
| New | +$289K | 0.07% | 185 |
|