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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-727,571
| Closed | -$7.01M | – | 4148 |
|
|
2021
Q3 | $7.01M | Sell |
727,571
-6,128
| -0.8% | -$59.1K | 0.01% | 1275 |
|
|
2021
Q2 | $6.99M | Sell |
733,699
-8,244
| -1% | -$78.5K | 0.01% | 1277 |
|
|
2021
Q1 | $6.98M | Buy |
741,943
+11,297
| +2% | +$106K | 0.01% | 1229 |
|
|
2020
Q4 | $6.57M | Buy |
730,646
+98,160
| +16% | +$883K | 0.01% | 1183 |
|
|
2020
Q3 | $5.34M | Buy |
632,486
+29,196
| +5% | +$246K | 0.01% | 1185 |
|
|
2020
Q2 | $4.98M | Buy |
603,290
+319,846
| +113% | +$2.64M | 0.01% | 1190 |
|
|
2020
Q1 | $2.08M | Buy |
283,444
+101,247
| +56% | +$742K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.67M | Buy |
182,197
+54,027
| +42% | +$496K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.13M | Sell |
128,170
-17,030
| -12% | -$151K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $1.29M | Buy |
145,200
+18,497
| +15% | +$165K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $1.11M | Buy |
126,703
+27,581
| +28% | +$241K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $819K | Buy |
+99,122
| New | +$819K | ﹤0.01% | 2202 |
|
|
2018
Q2 | – | Sell |
-16,026
| Closed | -$150K | – | 3553 |
|
|
2018
Q1 | $150K | Buy |
16,026
+74
| +0.5% | +$693 | ﹤0.01% | 3185 |
|
|
2017
Q4 | $146K | Buy |
+15,952
| New | +$146K | ﹤0.01% | 3109 |
|