Janney Montgomery Scott’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 |
-12,500
| Closed | -$120K | – | 2466 |
|
|
2021
Q3 | $120K | Hold |
12,500
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $119K | Sell |
12,500
-1,000
| -7% | -$9.52K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $127K | Sell |
13,500
-4,300
| -24% | -$40.5K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $160K | Buy |
17,800
+800
| +5% | +$7.19K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $143K | Sell |
17,000
-1,100
| -6% | -$9.25K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $150K | Buy |
18,100
+600
| +3% | +$4.97K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $128K | Buy |
17,500
+1,500
| +9% | +$11K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $147K | Buy |
16,000
+2,400
| +18% | +$22.1K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $120K | Buy |
+13,600
| New | +$120K | ﹤0.01% | 1971 |
|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$141K | – | 1991 |
|
|
2017
Q3 | $141K | Buy |
+14,500
| New | +$141K | ﹤0.01% | 1760 |
|