Royal Bank of Canada’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
$854K Sell
2021
Q2
$956K Sell
2021
Q1
$1.2M Sell
2020
Q4
$1.25M Sell
2020
Q3
$1.34M Sell
2020
Q2
$1.32M Sell
2020
Q1
$1.22M Sell
2019
Q4
$1.82M Buy
2019
Q3
$1.45M Buy
2019
Q2
$1M Sell
2019
Q1
$1.09M Sell
2018
Q4
$1.07M Sell
2018
Q3
$1.77M Buy
2018
Q2
$1.56M Buy
2018
Q1
$1.28M Buy
2017
Q4
$954K Sell
2017
Q3
$1.4M Buy
2017
Q2
$1.25M Buy
2017
Q1
$1.04M Buy
2016
Q4
$101K Buy