RVPG
FIV
Relative Value Partners 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-804,538
| Closed | -$7.76M | – | 200 |
|
|
2021
Q3 | $7.76M | Buy |
804,538
+418,302
| +108% | +$4.03M | 0.58% | 41 |
|
|
2021
Q2 | $3.68M | Sell |
386,236
-9,722
| -2% | -$92.6K | 0.29% | 64 |
|
|
2021
Q1 | $3.73M | Sell |
395,958
-7,279
| -2% | -$68.5K | 0.32% | 60 |
|
|
2020
Q4 | $3.63M | Buy |
403,237
+121,049
| +43% | +$1.09M | 0.34% | 53 |
|
|
2020
Q3 | $2.38M | Buy |
282,188
+9,903
| +4% | +$83.6K | 0.25% | 67 |
|
|
2020
Q2 | $2.25M | Sell |
272,285
-76,041
| -22% | -$628K | 0.24% | 61 |
|
|
2020
Q1 | $2.55M | Sell |
348,326
-24,150
| -6% | -$177K | 0.3% | 55 |
|
|
2019
Q4 | $3.43M | Buy |
372,476
+13,917
| +4% | +$128K | 0.33% | 53 |
|
|
2019
Q3 | $3.17M | Buy |
358,559
+71,570
| +25% | +$633K | 0.32% | 55 |
|
|
2019
Q2 | $2.55M | Buy |
286,989
+3,241
| +1% | +$28.8K | 0.27% | 61 |
|
|
2019
Q1 | $2.48M | Sell |
283,748
-6,315
| -2% | -$55.2K | 0.27% | 62 |
|
|
2018
Q4 | $2.4M | Buy |
+290,063
| New | +$2.4M | 0.28% | 62 |
|