Oder Investment 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-231,028
Closed -$2.23M 85
2021
Q3
$2.23M Sell
231,028
-1,393
-0.6% -$13.3K 3.26% 7
2021
Q2
$2.21M Sell
232,421
-704
-0.3% -$6.64K 2.88% 9
2021
Q1
$2.19M Buy
233,125
+469
+0.2% +$4.34K 3% 8
2020
Q4
$2.09M Buy
+232,656
New +$2.02M 2.05% 11

Other funds holding FIV

Oder Investment Management's FIV Position: Q4 2021 in Review

Oder Investment Management sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 231,028 shares — an estimated $2.23M sold.

Oder Investment Management first reported a position in FIV in Q4 2020 and held it in 4 quarters. The position peaked at $2.23M in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • Oder Investment Management reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
  • Oder Investment Management sold 231,028 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $2.23M.
  • Oder Investment Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2020 and held it in 4 quarters.
  • Oder Investment Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $2.23M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on Oder Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.