Millennium 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 |
-185,619
| Closed | -$1.79M | – | 6243 |
|
|
2021
Q3 | $1.79M | Hold |
185,619
| – | – | ﹤0.01% | 3143 |
|
|
2021
Q2 | $1.77M | Hold |
185,619
| – | – | ﹤0.01% | 3268 |
|
|
2021
Q1 | $1.75M | Buy |
185,619
+56,423
| +44% | +$531K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $1.16M | Buy |
129,196
+2,074
| +2% | +$18.6K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $1.07K | Buy |
127,122
+82,908
| +188% | +$700 | ﹤0.01% | 2432 |
|
|
2020
Q2 | $365K | Buy |
+44,214
| New | +$365K | ﹤0.01% | 2882 |
|
|
2018
Q1 | – | Sell |
-13,654
| Closed | -$125K | – | 3888 |
|
|
2017
Q4 | $125K | Buy |
+13,654
| New | +$125K | ﹤0.01% | 3394 |
|