Narwhal Capital 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 |
-193,105
| Closed | -$1.86M | – | 169 |
|
|
2021
Q3 | $1.86M | Sell |
193,105
-273
| -0.1% | -$2.63K | 0.23% | 73 |
|
|
2021
Q2 | $1.84M | Buy |
193,378
+53,587
| +38% | +$510K | 0.23% | 77 |
|
|
2021
Q1 | $1.32M | Buy |
139,791
+44,446
| +47% | +$418K | 0.18% | 82 |
|
|
2020
Q4 | $857K | Buy |
95,345
+77,150
| +424% | +$693K | 0.12% | 97 |
|
|
2020
Q3 | $154K | Sell |
18,195
-2,000
| -10% | -$16.9K | 0.02% | 136 |
|
|
2020
Q2 | $167K | Sell |
20,195
-845
| -4% | -$6.99K | 0.03% | 133 |
|
|
2020
Q1 | $154K | Sell |
21,040
-2,830
| -12% | -$20.7K | 0.03% | 124 |
|
|
2019
Q4 | $219K | Buy |
23,870
+220
| +0.9% | +$2.02K | 0.04% | 130 |
|
|
2019
Q3 | $209K | Buy |
23,650
+6,960
| +42% | +$61.5K | 0.04% | 128 |
|
|
2019
Q2 | $149K | Buy |
+16,690
| New | +$149K | 0.03% | 129 |
|