Osaic Holdings’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 |
-56,916
| Closed | -$548K | – | 7583 |
|
|
2021
Q3 | $548K | Sell |
56,916
-16,614
| -23% | -$160K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $700K | Sell |
73,530
-25,331
| -26% | -$241K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $930K | Sell |
98,861
-51,831
| -34% | -$488K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $1.35M | Sell |
150,692
-31,008
| -17% | -$279K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1.53M | Sell |
181,700
-143,225
| -44% | -$1.21M | ﹤0.01% | 1507 |
|
|
2020
Q2 | $2.68M | Buy |
324,925
+10,692
| +3% | +$88.3K | 0.01% | 1073 |
|
|
2020
Q1 | $2.3M | Buy |
+314,233
| New | +$2.3M | 0.01% | 1000 |
|