Raymond James & Associates’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$7.01M Sell
2021
Q2
$6.99M Sell
2021
Q1
$6.98M Buy
2020
Q4
$6.57M Buy
2020
Q3
$5.34M Buy
2020
Q2
$4.98M Buy
2020
Q1
$2.08M Buy
2019
Q4
$1.67M Buy
2019
Q3
$1.13M Sell
2019
Q2
$1.29M Buy
2019
Q1
$1.11M Buy
2018
Q4
$819K Buy
2018
Q2
Sell
2018
Q1
$150K Buy
2017
Q4
$146K Buy