OIM
FIV
Oder Investment Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.4K | 3.26% | 7 |
|
|
2021
Q2 | $2.21M | Sell |
232,421
-704
| -0.3% | -$6.7K | 2.88% | 9 |
|
|
2021
Q1 | $2.19M | Buy |
233,125
+469
| +0.2% | +$4.41K | 3% | 8 |
|
|
2020
Q4 | $2.09M | Buy |
+232,656
| New | +$2.09M | 2.05% | 11 |
|