Rivernorth Capital Management’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 |
-2,019,315
| Closed | -$19.5M | – | 801 |
|
|
2021
Q3 | $19.5M | Buy |
2,019,315
+585,036
| +41% | +$5.64M | 1.03% | 25 |
|
|
2021
Q2 | $13.7M | Buy |
1,434,279
+311,100
| +28% | +$2.96M | 0.78% | 37 |
|
|
2021
Q1 | $10.6M | Buy |
1,123,179
+75,085
| +7% | +$707K | 0.63% | 42 |
|
|
2020
Q4 | $9.42M | Sell |
1,048,094
-147,195
| -12% | -$1.32M | 0.56% | 55 |
|
|
2020
Q3 | $10.1M | Buy |
1,195,289
+1,083,634
| +971% | +$9.15M | 0.62% | 40 |
|
|
2020
Q2 | $922K | Sell |
111,655
-57,457
| -34% | -$474K | 0.05% | 188 |
|
|
2020
Q1 | $1.24M | Buy |
+169,112
| New | +$1.24M | 0.08% | 183 |
|
|
2019
Q4 | – | Sell |
-98,986
| Closed | -$876 | – | 287 |
|
|
2019
Q3 | $876 | Sell |
98,986
-44,716
| -31% | -$396 | ﹤0.01% | 206 |
|
|
2019
Q2 | $1.28K | Sell |
143,702
-186,626
| -56% | -$1.66K | 0.06% | 159 |
|
|
2019
Q1 | $2.89M | Sell |
330,328
-242,131
| -42% | -$2.12M | 0.19% | 103 |
|
|
2018
Q4 | $4.75M | Buy |
+572,459
| New | +$4.75M | 0.28% | 93 |
|
|
2018
Q3 | – | Sell |
-472,151
| Closed | -$4.38M | – | 237 |
|
|
2018
Q2 | $4.38M | Sell |
472,151
-881,682
| -65% | -$8.18M | 0.35% | 68 |
|
|
2018
Q1 | $12.7M | Sell |
1,353,833
-519,405
| -28% | -$4.86M | 0.94% | 37 |
|
|
2017
Q4 | $17.1M | Buy |
+1,873,238
| New | +$17.1M | 1.19% | 30 |
|