MIG
FIV
Mariner Investment Group’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,311
| Closed | -$582K | – | 97 |
|
|
2019
Q4 | $582K | Hold |
63,311
| – | – | 0.65% | 47 |
|
|
2019
Q3 | $560K | Sell |
63,311
-5,284
| -8% | -$46.7K | 0.87% | 29 |
|
|
2019
Q2 | $610K | Hold |
68,595
| – | – | 1.07% | 32 |
|
|
2019
Q1 | $600K | Hold |
68,595
| – | – | 0.81% | 42 |
|
|
2018
Q4 | $567K | Sell |
68,595
-28,738
| -30% | -$238K | 0.79% | 52 |
|
|
2018
Q3 | $905K | Sell |
97,333
-68,785
| -41% | -$640K | 1.84% | 21 |
|
|
2018
Q2 | $1.54M | Sell |
166,118
-101,831
| -38% | -$945K | 3.32% | 8 |
|
|
2018
Q1 | $2.51M | Sell |
267,949
-7,051
| -3% | -$66K | 2.47% | 7 |
|
|
2017
Q4 | $2.51M | Buy |
+275,000
| New | +$2.51M | 1.05% | 17 |
|