Private Advisor Group’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$267K | – | 1795 |
|
|
2019
Q2 | $267K | Hold |
30,000
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q1 | $262K | Hold |
30,000
| – | – | 0.01% | 1261 |
|
|
2018
Q4 | $248K | Hold |
30,000
| – | – | 0.01% | 1093 |
|
|
2018
Q3 | $279K | Hold |
30,000
| – | – | 0.01% | 1257 |
|
|
2018
Q2 | $277K | Buy |
+30,000
| New | +$277K | ﹤0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$279K | – | 1409 |
|
|
2017
Q4 | $279K | Buy |
+30,000
| New | +$279K | 0.01% | 912 |
|