Morgan Stanley’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 |
-1,956,157
| Closed | -$18.9M | – | 8364 |
|
|
2021
Q3 | $18.9M | Sell |
1,956,157
-142,313
| -7% | -$1.37M | ﹤0.01% | 2145 |
|
|
2021
Q2 | $20M | Sell |
2,098,470
-72,702
| -3% | -$692K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $20.4M | Sell |
2,171,172
-49,697
| -2% | -$468K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $20M | Sell |
2,220,869
-362,773
| -14% | -$3.26M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $21.8M | Sell |
2,583,642
-511,701
| -17% | -$4.32M | ﹤0.01% | 1418 |
|
|
2020
Q2 | $25.6M | Buy |
3,095,343
+145,132
| +5% | +$1.2M | 0.01% | 1230 |
|
|
2020
Q1 | $21.6M | Buy |
2,950,211
+261,001
| +10% | +$1.91M | 0.01% | 1224 |
|
|
2019
Q4 | $24.7M | Sell |
2,689,210
-326,496
| -11% | -$3M | 0.01% | 1475 |
|
|
2019
Q3 | $26.7M | Sell |
3,015,706
-331,791
| -10% | -$2.94M | 0.01% | 1279 |
|
|
2019
Q2 | $29.8M | Buy |
3,347,497
+184,972
| +6% | +$1.65M | 0.01% | 1189 |
|
|
2019
Q1 | $27.6M | Sell |
3,162,525
-228,453
| -7% | -$2M | 0.01% | 1209 |
|
|
2018
Q4 | $28M | Buy |
3,390,978
+424,980
| +14% | +$3.51M | 0.01% | 1182 |
|
|
2018
Q3 | $27.6M | Buy |
2,965,998
+186,111
| +7% | +$1.73M | 0.01% | 1393 |
|
|
2018
Q2 | $25.8M | Buy |
2,779,887
+963,868
| +53% | +$8.94M | 0.01% | 1413 |
|
|
2018
Q1 | $17M | Buy |
1,816,019
+657,202
| +57% | +$6.15M | ﹤0.01% | 1815 |
|
|
2017
Q4 | $10.6M | Buy |
1,158,817
+98,369
| +9% | +$898K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $10.3M | Buy |
1,060,448
+447,459
| +73% | +$4.34M | ﹤0.01% | 2238 |
|
|
2017
Q2 | $6.19M | Buy |
612,989
+87,032
| +17% | +$879K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $5.22M | Buy |
525,957
+509,148
| +3,029% | +$5.06M | ﹤0.01% | 2822 |
|
|
2016
Q4 | $170K | Buy |
+16,809
| New | +$170K | ﹤0.01% | 5404 |
|