Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$91K | – | 1401 |
|
|
2018
Q4 | $91K | Sell |
11,000
-6,500
| -37% | -$53.8K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $163K | Sell |
17,500
-1,000
| -5% | -$9.31K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $171K | Sell |
18,500
-10,000
| -35% | -$92.4K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $267K | Buy |
28,500
+10,500
| +58% | +$98.4K | 0.01% | 1110 |
|
|
2017
Q4 | $164K | Sell |
18,000
-6,500
| -27% | -$59.2K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $238K | Buy |
24,500
+9,500
| +63% | +$92.3K | 0.01% | 1119 |
|
|
2017
Q2 | $152K | Buy |
+15,000
| New | +$152K | ﹤0.01% | 1227 |
|