Pointe Capital 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 |
-22,500
| Closed | -$217K | – | 159 |
|
|
2021
Q3 | $217K | Hold |
22,500
| – | – | 0.15% | 135 |
|
|
2021
Q2 | $214K | Hold |
22,500
| – | – | 0.15% | 135 |
|
|
2021
Q1 | $212K | Hold |
22,500
| – | – | 0.15% | 132 |
|
|
2020
Q4 | $202K | Hold |
22,500
| – | – | 0.17% | 129 |
|
|
2020
Q3 | $190K | Hold |
22,500
| – | – | 0.17% | 123 |
|
|
2020
Q2 | $186K | Hold |
22,500
| – | – | 0.17% | 127 |
|
|
2020
Q1 | $165K | Hold |
22,500
| – | – | 0.16% | 117 |
|
|
2019
Q4 | $207K | Hold |
22,500
| – | – | 0.17% | 125 |
|
|
2019
Q3 | $199K | Hold |
22,500
| – | – | 0.17% | 127 |
|
|
2019
Q2 | $200K | Hold |
22,500
| – | – | 0.16% | 138 |
|
|
2019
Q1 | $197K | Hold |
22,500
| – | – | 0.17% | 140 |
|
|
2018
Q4 | $186K | Sell |
22,500
-11,000
| -33% | -$90.9K | 0.18% | 134 |
|
|
2018
Q3 | $312K | Hold |
33,500
| – | – | 0.25% | 117 |
|
|
2018
Q2 | $311K | Hold |
33,500
| – | – | 0.27% | 105 |
|
|
2018
Q1 | $314K | Hold |
33,500
| – | – | 0.27% | 114 |
|
|
2017
Q4 | $306K | Hold |
33,500
| – | – | 0.24% | 116 |
|
|
2017
Q3 | $325K | Sell |
33,500
-9,000
| -21% | -$87.3K | 0.24% | 116 |
|
|
2017
Q2 | $429K | Buy |
+42,500
| New | +$429K | 0.31% | 94 |
|