International Assets 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
2020
Q3
Sell
-22,000
Closed -$182K 466
2020
Q2
$182K Sell
22,000
-7,870
-26% -$65.1K 0.04% 320
2020
Q1
$219K Buy
+29,870
New +$219K 0.07% 259