Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-16,404
| Closed | -$156K | – | 3364 |
|
|
2021
Q2 | $156K | Hold |
16,404
| – | – | ﹤0.01% | 3061 |
|
|
2021
Q1 | $154K | Hold |
16,404
| – | – | ﹤0.01% | 2960 |
|
|
2020
Q4 | $147K | Buy |
16,404
+2,483
| +18% | +$22.3K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $117K | Sell |
13,921
-2,096
| -13% | -$17.6K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $132K | Buy |
16,017
+1,346
| +9% | +$11.1K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $108K | Buy |
14,671
+17
| +0.1% | +$125 | ﹤0.01% | 2211 |
|
|
2019
Q4 | $135K | Hold |
14,654
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q3 | $130K | Buy |
14,654
+3,500
| +31% | +$31.1K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $99K | Hold |
11,154
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q1 | $97K | Buy |
+11,154
| New | +$97K | ﹤0.01% | 2645 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$121K | – | 2858 |
|
|
2018
Q3 | $121K | Hold |
13,000
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q2 | $121K | Buy |
+13,000
| New | +$121K | ﹤0.01% | 2579 |
|