Northwestern Mutual Wealth 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 |
-109,097
| Closed | -$1.05M | – | 3446 |
|
|
2021
Q3 | $1.05M | Sell |
109,097
-3,117
| -3% | -$30.1K | ﹤0.01% | 750 |
|
|
2021
Q2 | $1.07M | Buy |
112,214
+37,297
| +50% | +$355K | ﹤0.01% | 743 |
|
|
2021
Q1 | $705K | Buy |
74,917
+13,935
| +23% | +$131K | ﹤0.01% | 810 |
|
|
2020
Q4 | $548K | Buy |
60,982
+49,609
| +436% | +$446K | ﹤0.01% | 808 |
|
|
2020
Q3 | $96K | Buy |
11,373
+8,617
| +313% | +$72.7K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $23K | Buy |
+2,756
| New | +$23K | ﹤0.01% | 1680 |
|